D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 1338 |
|
|
2017
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q4 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 1572 |
|