Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 2367 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3716 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3648 |
|