IAT Reinsurance’s EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares EPR.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,000
| Closed | -$2.02M | – | 117 |
|
|
2019
Q1 | $2.02M | Hold |
85,000
| – | – | 0.34% | 37 |
|
|
2018
Q4 | $1.78M | Hold |
85,000
| – | – | 0.34% | 46 |
|
|
2018
Q3 | $1.99M | Sell |
85,000
-15,000
| -15% | -$351K | 0.29% | 46 |
|
|
2018
Q2 | $2.33M | Hold |
100,000
| – | – | 0.34% | 30 |
|
|
2018
Q1 | $2.26M | Hold |
100,000
| – | – | 0.35% | 35 |
|
|
2017
Q4 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.35% | 37 |
|