Janney Montgomery Scott’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 | $1.23M | Sell |
39,406
-1,225
| -3% | -$38.2K | ﹤0.01% | 1461 |
|
2025
Q1 | $1.22M | Sell |
40,631
-6,544
| -14% | -$196K | ﹤0.01% | 1423 |
|
2024
Q4 | $1.29M | Sell |
47,175
-10,627
| -18% | -$289K | ﹤0.01% | 1402 |
|
2024
Q3 | $1.77M | Sell |
57,802
-2,324
| -4% | -$71.2K | ﹤0.01% | 1204 |
|
2024
Q2 | $1.68M | Sell |
60,126
-5,998
| -9% | -$167K | 0.01% | 1181 |
|
2024
Q1 | $1.79M | Sell |
66,124
-7,128
| -10% | -$193K | 0.01% | 1206 |
|
2023
Q4 | $2.06M | Sell |
73,252
-17,289
| -19% | -$486K | 0.01% | 1091 |
|
2023
Q3 | $2.32M | Sell |
90,541
-38,580
| -30% | -$989K | 0.01% | 963 |
|
2023
Q2 | $3.66M | Sell |
129,121
-3,222
| -2% | -$91.4K | 0.01% | 817 |
|
2023
Q1 | $3.5M | Sell |
132,343
-16,397
| -11% | -$434K | 0.01% | 747 |
|
2022
Q4 | $3.83M | Buy |
148,740
+25,031
| +20% | +$644K | 0.01% | 768 |
|
2022
Q3 | $3.18M | Buy |
123,709
+78,042
| +171% | +$2M | 0.01% | 779 |
|
2022
Q2 | $1.43M | Buy |
+45,667
| New | +$1.43M | 0.01% | 1086 |
|
2022
Q1 | – | Sell |
-12,997
| Closed | -$465K | – | 2285 |
|
2021
Q4 | $465K | Buy |
+12,997
| New | +$465K | ﹤0.01% | 1765 |
|