Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,561
| Closed | -$691K | – | 2982 |
|
|
2023
Q3 | $691K | Buy |
36,561
+9,000
| +33% | +$170K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $582K | Sell |
27,561
-2,300
| -8% | -$48.5K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $532K | Buy |
29,861
+800
| +3% | +$14.2K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $522K | Sell |
29,061
-3,950
| -12% | -$71K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $570K | Buy |
33,011
+2,955
| +10% | +$51.1K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $663K | Sell |
30,056
-21,000
| -41% | -$463K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $1.32M | Sell |
51,056
-8,870
| -15% | -$229K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.54K | Buy |
+59,926
| New | +$1.54K | ﹤0.01% | 1605 |
|