Envestnet Asset Management’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
Q2 | $537K | Sell |
21,425
-1,826
| -8% | -$45.7K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $537K | Sell |
23,251
-542
| -2% | -$12.5K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $495K | Buy |
23,793
+8,672
| +57% | +$180K | ﹤0.01% | 3590 |
|
|
2024
Q3 | $339K | Sell |
15,121
-568
| -4% | -$12.7K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $303K | Sell |
15,689
-1,237
| -7% | -$23.9K | ﹤0.01% | 3729 |
|
|
2024
Q1 | $321K | Sell |
16,926
-703
| -4% | -$13.3K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $375K | Buy |
+17,629
| New | +$375K | ﹤0.01% | 3480 |
|