Morgan Stanley’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
6,470
+736
| +13% | +$22.9K | ﹤0.01% | 5846 |
|
|
2025
Q1 | $172K | Sell |
5,734
-651
| -10% | -$19.5K | ﹤0.01% | 5794 |
|
|
2024
Q4 | $174K | Buy |
6,385
+1
| +0% | +$27 | ﹤0.01% | 5842 |
|
|
2024
Q3 | $196K | Sell |
6,384
-151
| -2% | -$4.63K | ﹤0.01% | 5762 |
|
|
2024
Q2 | $182K | Sell |
6,535
-101
| -2% | -$2.82K | ﹤0.01% | 5726 |
|
|
2024
Q1 | $184K | Buy |
6,636
+302
| +5% | +$8.36K | ﹤0.01% | 5765 |
|
|
2023
Q4 | $179K | Buy |
6,334
+1,815
| +40% | +$51.4K | ﹤0.01% | 5983 |
|
|
2023
Q3 | $116K | Buy |
4,519
+57
| +1% | +$1.47K | ﹤0.01% | 5818 |
|
|
2023
Q2 | $124K | Sell |
4,462
-8,650
| -66% | -$240K | ﹤0.01% | 5852 |
|
|
2023
Q1 | $347K | Buy |
13,112
+9,800
| +296% | +$259K | ﹤0.01% | 5456 |
|
|
2022
Q4 | $113K | Buy |
3,312
+210
| +7% | +$7.14K | ﹤0.01% | 5929 |
|
|
2022
Q3 | $81K | Sell |
3,102
-1,150
| -27% | -$30K | ﹤0.01% | 6180 |
|
|
2022
Q2 | $130K | Sell |
4,252
-2
| -0% | -$61 | ﹤0.01% | 6132 |
|
|
2022
Q1 | $142K | Sell |
4,254
-238
| -5% | -$7.95K | ﹤0.01% | 6107 |
|
|
2021
Q4 | $158K | Buy |
+4,492
| New | +$158K | ﹤0.01% | 6183 |
|
|
2020
Q2 | – | Sell |
-6,406
| Closed | -$141K | – | 6634 |
|
|
2020
Q1 | $141K | Buy |
6,406
+1,918
| +43% | +$42.2K | ﹤0.01% | 5036 |
|
|
2019
Q4 | $159K | Buy |
4,488
+65
| +1% | +$2.3K | ﹤0.01% | 5496 |
|
|
2019
Q3 | $165K | Hold |
4,423
| – | – | ﹤0.01% | 5229 |
|
|
2019
Q2 | $167K | Hold |
4,423
| – | – | ﹤0.01% | 5100 |
|
|
2019
Q1 | $168K | Buy |
4,423
+270
| +7% | +$10.3K | ﹤0.01% | 5151 |
|
|
2018
Q4 | $140K | Sell |
4,153
-1,527
| -27% | -$51.5K | ﹤0.01% | 5424 |
|
|
2018
Q3 | $209K | Hold |
5,680
| – | – | ﹤0.01% | 5439 |
|
|
2018
Q2 | $198K | Sell |
5,680
-84
| -1% | -$2.93K | ﹤0.01% | 5537 |
|
|
2018
Q1 | $192K | Hold |
5,764
| – | – | ﹤0.01% | 5484 |
|
|
2017
Q4 | $210K | Buy |
5,764
+2,492
| +76% | +$90.8K | ﹤0.01% | 5388 |
|
|
2017
Q3 | $117K | Hold |
3,272
| – | – | ﹤0.01% | 5533 |
|
|
2017
Q2 | $115K | Buy |
3,272
+114
| +4% | +$4.01K | ﹤0.01% | 5583 |
|
|
2017
Q1 | $113K | Hold |
3,158
| – | – | ﹤0.01% | 5554 |
|
|
2016
Q4 | $113K | Hold |
3,158
| – | – | ﹤0.01% | 5529 |
|
|
2016
Q3 | $118K | Hold |
3,158
| – | – | ﹤0.01% | 5241 |
|
|
2016
Q2 | $118K | Hold |
3,158
| – | – | ﹤0.01% | 5177 |
|
|
2016
Q1 | $108K | Hold |
3,158
| – | – | ﹤0.01% | 5283 |
|
|
2015
Q4 | $99K | Buy |
+3,158
| New | +$99K | ﹤0.01% | 5410 |
|