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 |
|