Crawford Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,370
| Closed | -$1.61M | – | 257 |
|
|
2019
Q1 | $1.61M | Sell |
42,370
-10,860
| -20% | -$412K | 0.05% | 156 |
|
|
2018
Q4 | $1.81M | Sell |
53,230
-18,170
| -25% | -$619K | 0.06% | 142 |
|
|
2018
Q3 | $2.57M | Sell |
71,400
-2,050
| -3% | -$73.8K | 0.08% | 133 |
|
|
2018
Q2 | $2.53M | Buy |
73,450
+9,520
| +15% | +$328K | 0.08% | 125 |
|
|
2018
Q1 | $2.23M | Buy |
63,930
+2,360
| +4% | +$82.3K | 0.07% | 131 |
|
|
2017
Q4 | $2.27M | Buy |
61,570
+17,860
| +41% | +$658K | 0.07% | 129 |
|
|
2017
Q3 | $1.59M | Sell |
43,710
-2,160
| -5% | -$78.6K | 0.05% | 138 |
|
|
2017
Q2 | $1.63M | Buy |
45,870
+2,300
| +5% | +$81.9K | 0.06% | 133 |
|
|
2017
Q1 | $1.56M | Buy |
43,570
+830
| +2% | +$29.7K | 0.06% | 136 |
|
|
2016
Q4 | $1.53M | Buy |
42,740
+2,550
| +6% | +$91.5K | 0.06% | 138 |
|
|
2016
Q3 | $1.5M | Buy |
40,190
+3,800
| +10% | +$141K | 0.05% | 140 |
|
|
2016
Q2 | $1.36M | Buy |
36,390
+19,700
| +118% | +$737K | 0.05% | 136 |
|
|
2016
Q1 | $584K | Buy |
16,690
+210
| +1% | +$7.35K | 0.02% | 184 |
|
|
2015
Q4 | $515K | Buy |
16,480
+4,730
| +40% | +$148K | 0.02% | 183 |
|
|
2015
Q3 | $361K | Buy |
+11,750
| New | +$361K | 0.02% | 212 |
|