Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-94,605
| Closed | -$2.84M | – | 5523 |
|
2022
Q2 | $2.84M | Hold |
94,605
| – | – | ﹤0.01% | 3165 |
|
2022
Q1 | $3.14M | Hold |
94,605
| – | – | ﹤0.01% | 3194 |
|
2021
Q4 | $3.38M | Buy |
+94,605
| New | +$3.38M | ﹤0.01% | 3107 |
|
2020
Q2 | – | Sell |
-100,445
| Closed | -$2.16M | – | 4407 |
|
2020
Q1 | $2.16M | Buy |
+100,445
| New | +$2.16M | ﹤0.01% | 2713 |
|