Heitman Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Hold |
17,147
| – | – | 0.04% | 45 |
|
|
2025
Q1 | $515K | Hold |
17,147
| – | – | 0.03% | 43 |
|
|
2024
Q4 | $467K | Hold |
17,147
| – | – | 0.03% | 43 |
|
|
2024
Q3 | $525K | Sell |
17,147
-348
| -2% | -$10.7K | 0.03% | 58 |
|
|
2024
Q2 | $488K | Sell |
17,495
-1,170
| -6% | -$32.6K | 0.03% | 54 |
|
|
2024
Q1 | $505K | Sell |
18,665
-5,690
| -23% | -$154K | 0.03% | 53 |
|
|
2023
Q4 | $685K | Sell |
24,355
-2,110
| -8% | -$59.3K | 0.04% | 52 |
|
|
2023
Q3 | $678K | Sell |
26,465
-2,050
| -7% | -$52.5K | 0.04% | 54 |
|
|
2023
Q2 | $809K | Buy |
+28,515
| New | +$809K | 0.04% | 54 |
|