Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,400
| Closed | -$5.41M | – | 3819 |
|
|
2015
Q2 | $5.41M | Hold |
166,400
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $5.66M | Sell |
166,400
-300
| -0.2% | -$10.2K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $5.25M | Hold |
166,700
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $5.08M | Buy |
166,700
+51,800
| +45% | +$1.58M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $3.62M | Hold |
114,900
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q1 | $3.51M | Hold |
114,900
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $3.22M | Hold |
114,900
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $3.39M | Hold |
114,900
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q2 | $3.68M | Buy |
+114,900
| New | +$3.68M | ﹤0.01% | 2012 |
|