Equitec Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-582,718
| Closed | -$10.6M | – | 124 |
|
|
2020
Q2 | $10.6M | Buy |
582,718
+168,759
| +41% | +$3.07M | 1.6% | 10 |
|
|
2020
Q1 | $6.54M | Buy |
413,959
+84,102
| +25% | +$1.33M | 1.5% | 10 |
|
|
2019
Q4 | $10.4M | Buy |
329,857
+173,281
| +111% | +$5.44M | 2.86% | 10 |
|
|
2019
Q3 | $5.22M | Sell |
156,576
-7,448
| -5% | -$248K | 1.2% | 22 |
|
|
2019
Q2 | $5.26M | Sell |
164,024
-555,110
| -77% | -$17.8M | 1.37% | 18 |
|
|
2019
Q1 | $22.6M | Buy |
719,134
+92,224
| +15% | +$2.9M | 4.31% | 5 |
|
|
2018
Q4 | $16.9M | Buy |
626,910
+73,810
| +13% | +$1.98M | 4.69% | 5 |
|
|
2018
Q3 | $15.5M | Buy |
553,100
+101,422
| +22% | +$2.84M | 3.42% | 12 |
|
|
2018
Q2 | $12M | Sell |
451,678
-27,271
| -6% | -$727K | 1.29% | 19 |
|
|
2018
Q1 | $11.6M | Sell |
478,949
-158,004
| -25% | -$3.84M | 2.07% | 13 |
|
|
2017
Q4 | $17.1M | Sell |
636,953
-71,933
| -10% | -$1.94M | 3.28% | 10 |
|
|
2017
Q3 | $19.6M | Sell |
708,886
-18,630
| -3% | -$516K | 3.02% | 11 |
|
|
2017
Q2 | $20.6M | Buy |
727,516
+137,593
| +23% | +$3.89M | 3.2% | 8 |
|
|
2017
Q1 | $16.9M | Buy |
589,923
+64,767
| +12% | +$1.86M | 3.74% | 6 |
|
|
2016
Q4 | $14.9M | Buy |
525,156
+85,371
| +19% | +$2.43M | 3.57% | 6 |
|
|
2016
Q3 | $13.5M | Buy |
439,785
+104,556
| +31% | +$3.21M | 3.92% | 8 |
|
|
2016
Q2 | $10.3M | Buy |
335,229
+249,437
| +291% | +$7.66M | 1.93% | 12 |
|
|
2016
Q1 | $2.23M | Buy |
85,792
+27,606
| +47% | +$717K | 0.54% | 26 |
|
|
2015
Q4 | $1.4M | Sell |
58,186
-24,153
| -29% | -$579K | 0.5% | 28 |
|
|
2015
Q3 | $1.83M | Buy |
82,339
+19,606
| +31% | +$435K | 0.79% | 21 |
|
|
2015
Q2 | $1.44M | Buy |
62,733
+12,240
| +24% | +$281K | 0.37% | 28 |
|
|
2015
Q1 | $1.22M | Sell |
50,493
-14,026
| -22% | -$339K | 0.35% | 30 |
|
|
2014
Q4 | $1.51M | Buy |
+64,519
| New | +$1.51M | 0.39% | 32 |
|