Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-387,308
| Closed | -$7.05M | – | 4454 |
|
|
2020
Q2 | $7.05M | Buy |
387,308
+343,842
| +791% | +$6.26M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $686K | Buy |
+43,466
| New | +$686K | ﹤0.01% | 3322 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$333K | – | 4204 |
|
|
2019
Q1 | $333K | Buy |
+10,600
| New | +$333K | ﹤0.01% | 3701 |
|