Hendershot Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,774
| Closed | -$291K | – | 140 |
|
|
2023
Q2 | $291K | Sell |
13,774
-1,050
| -7% | -$22.2K | 0.05% | 107 |
|
|
2023
Q1 | $264K | Hold |
14,824
| – | – | 0.04% | 115 |
|
|
2022
Q4 | $266K | Sell |
14,824
-2,000
| -12% | -$35.9K | 0.04% | 118 |
|
|
2022
Q3 | $291K | Sell |
16,824
-505
| -3% | -$8.74K | 0.05% | 111 |
|
|
2022
Q2 | $382K | Hold |
17,329
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $448K | Sell |
17,329
-1,450
| -8% | -$37.5K | 0.07% | 102 |
|
|
2021
Q4 | $480K | Buy |
+18,779
| New | +$480K | 0.07% | 101 |
|