Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,070
| Closed | -$1.57M | – | 1177 |
|
|
2018
Q1 | $1.57M | Hold |
45,070
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $1.66M | Hold |
45,070
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $1.64M | Buy |
45,070
+15,000
| +50% | +$545K | 0.01% | 377 |
|
|
2017
Q2 | $1.08M | Hold |
30,070
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $1.08M | Hold |
30,070
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $1.08M | Sell |
30,070
-13,475
| -31% | -$484K | 0.01% | 385 |
|
|
2016
Q3 | $1.62M | Hold |
43,545
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $1.63M | Hold |
43,545
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $1.52M | Sell |
43,545
-10,000
| -19% | -$350K | 0.01% | 319 |
|
|
2015
Q4 | $1.67M | Sell |
53,545
-15,003
| -22% | -$468K | 0.01% | 280 |
|
|
2015
Q3 | $2.11M | Hold |
68,548
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $2.23M | Buy |
68,548
+300
| +0.4% | +$9.75K | 0.02% | 280 |
|
|
2015
Q1 | $2.32M | Buy |
68,248
+11,700
| +21% | +$398K | 0.02% | 253 |
|
|
2014
Q4 | $1.78M | Buy |
56,548
+53,723
| +1,902% | +$1.69M | 0.01% | 259 |
|
|
2014
Q3 | $86K | Buy |
+2,825
| New | +$86K | ﹤0.01% | 802 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$46K | – | 907 |
|
|
2014
Q1 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$59K | – | 906 |
|
|
2013
Q3 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 801 |
|
|
2013
Q2 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 805 |
|