ES
Equitec Specialists’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,173
| Closed | -$47K | – | 97 |
|
|
2020
Q1 | $47K | Sell |
2,173
-46,506
| -96% | -$1.01M | 0.01% | 40 |
|
|
2019
Q4 | $1.86M | Buy |
48,679
+47,089
| +2,962% | +$1.8M | 0.51% | 35 |
|
|
2019
Q3 | $62K | Sell |
1,590
-90,154
| -98% | -$3.52M | 0.01% | 63 |
|
|
2019
Q2 | $3.48M | Buy |
91,744
+982
| +1% | +$37.3K | 0.91% | 23 |
|
|
2019
Q1 | $3.44M | Buy |
90,762
+38,149
| +73% | +$1.45M | 0.66% | 20 |
|
|
2018
Q4 | $1.79M | Buy |
52,613
+22,742
| +76% | +$773K | 0.5% | 26 |
|
|
2018
Q3 | $1.07M | Buy |
29,871
+23,089
| +340% | +$829K | 0.24% | 29 |
|
|
2018
Q2 | $237K | Sell |
6,782
-12,275
| -64% | -$429K | 0.03% | 49 |
|
|
2018
Q1 | $664K | Buy |
19,057
+10,132
| +114% | +$353K | 0.12% | 32 |
|
|
2017
Q4 | $329K | Sell |
8,925
-13,634
| -60% | -$503K | 0.06% | 40 |
|
|
2017
Q3 | $821K | Sell |
22,559
-54,599
| -71% | -$1.99M | 0.13% | 37 |
|
|
2017
Q2 | $2.73M | Sell |
77,158
-9,405
| -11% | -$333K | 0.43% | 21 |
|
|
2017
Q1 | $3.1M | Buy |
86,563
+75,963
| +717% | +$2.72M | 0.68% | 16 |
|
|
2016
Q4 | $380K | Buy |
+10,600
| New | +$380K | 0.09% | 33 |
|
|
2016
Q3 | – | Sell |
-257,268
| Closed | -$9.63M | – | 60 |
|
|
2016
Q2 | $9.63M | Buy |
+257,268
| New | +$9.63M | 1.8% | 13 |
|