Concourse Financial Group Securities’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4077 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4123 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4026 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3985 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3894 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3643 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3643 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3766 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3204 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3084 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2670 |
|