Cohen & Steers’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
57,085
| – | – | ﹤0.01% | 235 |
|
|
2025
Q1 | $1.71M | Hold |
57,085
| – | – | ﹤0.01% | 240 |
|
|
2024
Q4 | $1.55M | Hold |
57,085
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $1.75M | Hold |
57,085
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $1.59M | Hold |
57,085
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $1.55M | Hold |
57,085
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $1.61M | Hold |
57,085
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $1.46M | Hold |
57,085
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $1.62M | Hold |
57,085
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $1.51M | Hold |
57,085
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $1.47M | Hold |
57,085
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $1.47M | Sell |
57,085
-64,708
| -53% | -$1.66M | ﹤0.01% | 242 |
|
|
2022
Q2 | $3.65M | Sell |
121,793
-7,036
| -5% | -$211K | 0.01% | 173 |
|
|
2022
Q1 | $4.28M | Hold |
128,829
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $4.61M | Buy |
+128,829
| New | +$4.61M | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-231,000
| Closed | -$4.97M | – | 390 |
|
|
2020
Q1 | $4.97M | Hold |
231,000
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $8.82M | Hold |
231,000
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $8.96M | Hold |
231,000
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $8.77M | Hold |
231,000
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $8.75M | Hold |
231,000
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $7.85M | Hold |
231,000
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $8.3M | Hold |
231,000
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $8.07M | Sell |
231,000
-103,829
| -31% | -$3.63M | 0.02% | 189 |
|
|
2018
Q1 | $11.7M | Sell |
334,829
-100
| -0% | -$3.48K | 0.04% | 153 |
|
|
2017
Q4 | $12.2M | Sell |
334,929
-8,000
| -2% | -$292K | 0.03% | 163 |
|
|
2017
Q3 | $12.3M | Buy |
342,929
+23,000
| +7% | +$825K | 0.03% | 158 |
|
|
2017
Q2 | $11.5M | Hold |
319,929
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $11.5M | Hold |
319,929
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $11.5M | Sell |
319,929
-19,475
| -6% | -$699K | 0.03% | 171 |
|
|
2016
Q3 | $12.6M | Hold |
339,404
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $12.7M | Sell |
339,404
-21,000
| -6% | -$786K | 0.03% | 169 |
|
|
2016
Q1 | $12.6M | Sell |
360,404
-10,000
| -3% | -$350K | 0.03% | 164 |
|
|
2015
Q4 | $11.4M | Sell |
370,404
-44,000
| -11% | -$1.36M | 0.03% | 164 |
|
|
2015
Q3 | $12.7M | Hold |
414,404
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $13.5M | Buy |
414,404
+300
| +0.1% | +$9.75K | 0.04% | 172 |
|
|
2015
Q1 | $14.1M | Sell |
414,104
-10,860
| -3% | -$369K | 0.04% | 181 |
|
|
2014
Q4 | $13.4M | Buy |
424,964
+113,723
| +37% | +$3.59M | 0.04% | 185 |
|
|
2014
Q3 | $9.49M | Buy |
311,241
+77,825
| +33% | +$2.37M | 0.03% | 215 |
|
|
2014
Q2 | $7.3M | Sell |
233,416
-16,900
| -7% | -$529K | 0.02% | 244 |
|
|
2014
Q1 | $7.69M | Sell |
250,316
-65,100
| -21% | -$2M | 0.02% | 223 |
|
|
2013
Q4 | $8.76M | Sell |
315,416
-4,200
| -1% | -$117K | 0.03% | 222 |
|
|
2013
Q3 | $9.43M | Hold |
319,616
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $10.3M | Buy |
+319,616
| New | +$10.3M | 0.03% | 217 |
|