KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,383
| Closed | -$1.26M | – | 138 |
|
|
2023
Q2 | $1.26M | Sell |
44,383
-467
| -1% | -$13.2K | 0.44% | 62 |
|
|
2023
Q1 | $1.19M | Sell |
44,850
-342
| -0.8% | -$9.05K | 0.45% | 64 |
|
|
2022
Q4 | $1.16M | Sell |
45,192
-1,593
| -3% | -$41K | 0.48% | 63 |
|
|
2022
Q3 | $1.2M | Sell |
46,785
-214
| -0.5% | -$5.49K | 0.55% | 59 |
|
|
2022
Q2 | $1.41M | Buy |
+46,999
| New | +$1.41M | 0.63% | 60 |
|
|
2022
Q1 | – | Sell |
-33,036
| Closed | -$1.18M | – | 164 |
|
|
2021
Q4 | $1.18M | Buy |
+33,036
| New | +$1.18M | 0.47% | 72 |
|
|
2020
Q2 | – | Sell |
-38,372
| Closed | -$825K | – | 143 |
|
|
2020
Q1 | $825K | Buy |
38,372
+1,812
| +5% | +$39K | 0.84% | 42 |
|
|
2019
Q4 | $1.4M | Buy |
36,560
+4,460
| +14% | +$170K | 1.04% | 24 |
|
|
2019
Q3 | $1.25M | Buy |
32,100
+1,523
| +5% | +$59.1K | 0.86% | 24 |
|
|
2019
Q2 | $1.16M | Buy |
30,577
+776
| +3% | +$29.4K | 0.92% | 26 |
|
|
2019
Q1 | $1.13M | Buy |
29,801
+4,511
| +18% | +$171K | 0.98% | 25 |
|
|
2018
Q4 | $860K | Buy |
25,290
+3,623
| +17% | +$123K | 0.91% | 37 |
|
|
2018
Q3 | $778K | Buy |
+21,667
| New | +$778K | 0.72% | 52 |
|
|
2018
Q2 | – | Sell |
-20,057
| Closed | -$699K | – | 154 |
|
|
2018
Q1 | $699K | Buy |
20,057
+3,313
| +20% | +$115K | 0.64% | 60 |
|
|
2017
Q4 | $617K | Buy |
+16,744
| New | +$617K | 0.6% | 65 |
|