Laurel Wealth Advisors (California)’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
Q1 | – | Sell |
-13,080
| Closed | -$351K | – | 393 |
|
|
2018
Q4 | $351K | Hold |
13,080
| – | – | 0.1% | 214 |
|
|
2018
Q3 | $366K | Hold |
13,080
| – | – | 0.09% | 236 |
|
|
2018
Q2 | $348K | Sell |
13,080
-400
| -3% | -$10.6K | 0.09% | 233 |
|
|
2018
Q1 | $327K | Hold |
13,480
| – | – | 0.1% | 224 |
|
|
2017
Q4 | $362K | Sell |
13,480
-120
| -0.9% | -$3.22K | 0.1% | 217 |
|
|
2017
Q3 | $376K | Hold |
13,600
| – | – | 0.13% | 186 |
|
|
2017
Q2 | $384K | Hold |
13,600
| – | – | 0.14% | 174 |
|
|
2017
Q1 | $390K | Hold |
13,600
| – | – | 0.15% | 165 |
|
|
2016
Q4 | $387K | Sell |
13,600
-1,790
| -12% | -$50.9K | 0.17% | 147 |
|
|
2016
Q3 | $472K | Hold |
15,390
| – | – | 0.22% | 112 |
|
|
2016
Q2 | $473K | Hold |
15,390
| – | – | 0.23% | 111 |
|
|
2016
Q1 | $400K | Buy |
15,390
+500
| +3% | +$13K | 0.2% | 128 |
|
|
2015
Q4 | $357K | Buy |
+14,890
| New | +$357K | 0.18% | 149 |
|