Mirae Asset Global Investments’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-85,634
Closed -$1.48M 2551
2022
Q3
$1.48M Buy
85,634
+1,115
+1% +$19.3K ﹤0.01% 1278
2022
Q2
$1.87M Sell
84,519
-1,648
-2% -$36.4K ﹤0.01% 1161
2022
Q1
$2.23M Sell
86,167
-1,720
-2% -$44.4K ﹤0.01% 1125
2021
Q4
$2.25M Buy
+87,887
New +$2.25M ﹤0.01% 1098