Ladenburg Thalmann Financial Services’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27K | Hold |
850
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q3 | $28K | Hold |
850
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q2 | $27K | Hold |
850
| – | – | ﹤0.01% | 3865 |
|
|
2019
Q1 | $27K | Sell |
850
-200
| -19% | -$6.35K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q3 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q2 | $26K | Hold |
1,050
| – | – | ﹤0.01% | 3672 |
|
|
2018
Q1 | $26K | Hold |
1,050
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q4 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q3 | $29K | Hold |
1,050
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q2 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 3352 |
|
|
2017
Q1 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q4 | $30K | Buy |
+1,050
| New | +$30K | ﹤0.01% | 3199 |
|