CoreCap Advisors’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 | $235K | Buy |
9,380
+399
| +4% | +$10K | 0.01% | 693 |
|
2025
Q1 | $207K | Sell |
8,981
-1,272
| -12% | -$29.4K | 0.01% | 668 |
|
2024
Q4 | $213K | Buy |
10,253
+107
| +1% | +$2.23K | 0.01% | 691 |
|
2024
Q3 | $227K | Buy |
10,146
+5,110
| +101% | +$115K | 0.01% | 638 |
|
2024
Q2 | $97.2K | Buy |
+5,036
| New | +$97.2K | 0.01% | 511 |
|