Cohen & Steers’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
7,388
-84,700
| -92% | -$2.12M | ﹤0.01% | 358 |
|
|
2025
Q1 | $2.13M | Sell |
92,088
-164,267
| -64% | -$3.79M | ﹤0.01% | 218 |
|
|
2024
Q4 | $5.33M | Buy |
256,355
+237,355
| +1,249% | +$4.94M | 0.01% | 143 |
|
|
2024
Q3 | $426K | Hold |
19,000
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $367K | Buy |
19,000
+15,000
| +375% | +$290K | ﹤0.01% | 300 |
|
|
2024
Q1 | $76K | Buy |
+4,000
| New | +$76K | ﹤0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-6,180
| Closed | -$115K | – | 404 |
|
|
2023
Q3 | $115K | Hold |
6,180
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $130K | Hold |
6,180
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $110K | Buy |
+6,180
| New | +$110K | ﹤0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-22,430
| Closed | -$574K | – | 408 |
|
|
2021
Q4 | $574K | Buy |
+22,430
| New | +$574K | ﹤0.01% | 272 |
|