Meeder Asset Management’s EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares EPR.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$29K | – | 2197 |
|
|
2022
Q2 | $29K | Hold |
1,320
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $32K | Buy |
+1,320
| New | +$32K | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-1,320
| Closed | -$34K | – | 1531 |
|
|
2021
Q3 | $34K | Hold |
1,320
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q2 | $34K | Buy |
+1,320
| New | +$34K | ﹤0.01% | 1264 |
|