Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
36,328
-13,944
| -28% | -$349K | ﹤0.01% | 5148 |
|
|
2025
Q1 | $1.16M | Sell |
50,272
-1,947
| -4% | -$44.9K | ﹤0.01% | 4936 |
|
|
2024
Q4 | $1.09M | Sell |
52,219
-164
| -0.3% | -$3.41K | ﹤0.01% | 5046 |
|
|
2024
Q3 | $1.17M | Sell |
52,383
-33
| -0.1% | -$740 | ﹤0.01% | 4955 |
|
|
2024
Q2 | $1.01M | Sell |
52,416
-131
| -0.2% | -$2.53K | ﹤0.01% | 4954 |
|
|
2024
Q1 | $1.02M | Sell |
52,547
-43,771
| -45% | -$849K | ﹤0.01% | 4942 |
|
|
2023
Q4 | $2.06M | Buy |
96,318
+45,634
| +90% | +$978K | ﹤0.01% | 4904 |
|
|
2023
Q3 | $953K | Sell |
50,684
-1,491
| -3% | -$28K | ﹤0.01% | 4829 |
|
|
2023
Q2 | $1.09M | Sell |
52,175
-4,298
| -8% | -$89.9K | ﹤0.01% | 4779 |
|
|
2023
Q1 | $1.01M | Buy |
56,473
+5,137
| +10% | +$91.4K | ﹤0.01% | 4853 |
|
|
2022
Q4 | $1.16M | Buy |
51,336
+4,692
| +10% | +$106K | ﹤0.01% | 4785 |
|
|
2022
Q3 | $824K | Buy |
46,644
+5,059
| +12% | +$89.4K | ﹤0.01% | 4991 |
|
|
2022
Q2 | $944K | Buy |
41,585
+3,586
| +9% | +$81.4K | ﹤0.01% | 5044 |
|
|
2022
Q1 | $1.05M | Buy |
37,999
+5,064
| +15% | +$139K | ﹤0.01% | 4957 |
|
|
2021
Q4 | $844K | Buy |
+32,935
| New | +$844K | ﹤0.01% | 5194 |
|
|
2020
Q3 | – | Sell |
-18,745
| Closed | -$345K | – | 6757 |
|
|
2020
Q2 | $345K | Buy |
18,745
+588
| +3% | +$10.8K | ﹤0.01% | 4796 |
|
|
2020
Q1 | $288K | Buy |
18,157
+10,356
| +133% | +$164K | ﹤0.01% | 4700 |
|
|
2019
Q4 | $232K | Sell |
7,801
-8,745
| -53% | -$260K | ﹤0.01% | 5354 |
|
|
2019
Q3 | $526K | Sell |
16,546
-800
| -5% | -$25.4K | ﹤0.01% | 4662 |
|
|
2019
Q2 | $553K | Buy |
17,346
+1,246
| +8% | +$39.7K | ﹤0.01% | 4556 |
|
|
2019
Q1 | $508K | Sell |
16,100
-3,386
| -17% | -$107K | ﹤0.01% | 4540 |
|
|
2018
Q4 | $517K | Buy |
19,486
+777
| +4% | +$20.6K | ﹤0.01% | 4761 |
|
|
2018
Q3 | $527K | Buy |
18,709
+1,275
| +7% | +$35.9K | ﹤0.01% | 4974 |
|
|
2018
Q2 | $464K | Buy |
17,434
+3,934
| +29% | +$105K | ﹤0.01% | 5158 |
|
|
2018
Q1 | $327K | Buy |
13,500
+4,350
| +48% | +$105K | ﹤0.01% | 5237 |
|
|
2017
Q4 | $247K | Hold |
9,150
| – | – | ﹤0.01% | 5336 |
|
|
2017
Q3 | $254K | Hold |
9,150
| – | – | ﹤0.01% | 5234 |
|
|
2017
Q2 | $260K | Buy |
9,150
+400
| +5% | +$11.4K | ﹤0.01% | 5192 |
|
|
2017
Q1 | $254K | Hold |
8,750
| – | – | ﹤0.01% | 5192 |
|
|
2016
Q4 | $249K | Buy |
8,750
+181
| +2% | +$5.15K | ﹤0.01% | 5266 |
|
|
2016
Q3 | $258K | Buy |
8,569
+419
| +5% | +$12.6K | ﹤0.01% | 4897 |
|
|
2016
Q2 | $251K | Sell |
8,150
-900
| -10% | -$27.7K | ﹤0.01% | 4820 |
|
|
2016
Q1 | $312K | Sell |
9,050
-2,000
| -18% | -$69K | ﹤0.01% | 4709 |
|
|
2015
Q4 | $261K | Buy |
+11,050
| New | +$261K | ﹤0.01% | 4939 |
|