Daiwa Securities Group’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
Q1 | – | Sell |
-4,000
| Closed | -$83K | – | 1292 |
|
|
2024
Q4 | $83K | Hold |
4,000
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $77K | Hold |
4,000
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $76K | Buy |
+4,000
| New | +$76K | ﹤0.01% | 1068 |
|
|
2023
Q4 | – | Sell |
-6,180
| Closed | -$115K | – | 1330 |
|
|
2023
Q3 | $115K | Hold |
6,180
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $130K | Hold |
6,180
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $110K | Buy |
+6,180
| New | +$110K | ﹤0.01% | 976 |
|