JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144
| Closed | -$6K | – | 4739 |
|
|
2019
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 4614 |
|
|
2016
Q2 | – | Sell |
-11,615
| Closed | -$407K | – | 4276 |
|
|
2016
Q1 | $407K | Hold |
11,615
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q4 | $363K | Hold |
11,615
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q3 | $357K | Hold |
11,615
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q2 | $377K | Sell |
11,615
-787
| -6% | -$25.5K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $422K | Hold |
12,402
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q4 | $391K | Hold |
12,402
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q3 | $378K | Hold |
12,402
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q2 | $391K | Hold |
12,402
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $378K | Hold |
12,402
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q4 | $348K | Hold |
12,402
| – | – | ﹤0.01% | 3327 |
|
|
2013
Q3 | $366K | Hold |
12,402
| – | – | ﹤0.01% | 3442 |
|
|
2013
Q2 | $397K | Buy |
+12,402
| New | +$397K | ﹤0.01% | 3293 |
|