LPL Financial’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 | $696K | Sell |
22,334
-10,000
| -31% | -$312K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $970K | Buy |
32,334
+1,722
| +6% | +$51.7K | ﹤0.01% | 3550 |
|
|
2024
Q4 | $834K | Buy |
30,612
+5,151
| +20% | +$140K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $780K | Buy |
25,461
+4,351
| +21% | +$133K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $589K | Buy |
21,110
+10,999
| +109% | +$307K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $274K | Buy |
10,111
+1,750
| +21% | +$47.4K | ﹤0.01% | 4206 |
|
|
2023
Q4 | $235K | Buy |
+8,361
| New | +$235K | ﹤0.01% | 4214 |
|
|
2023
Q3 | – | Sell |
-8,028
| Closed | -$228K | – | 4663 |
|
|
2023
Q2 | $228K | Hold |
8,028
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q1 | $212K | Hold |
8,028
| – | – | ﹤0.01% | 3972 |
|
|
2022
Q4 | $207K | Buy |
+8,028
| New | +$207K | ﹤0.01% | 3933 |
|