MUFG Americas’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,266
| Closed | -$2.57M | – | 720 |
|
|
2019
Q4 | $2.57M | Buy |
82,266
+44,701
| +119% | +$1.4M | 0.07% | 219 |
|
|
2019
Q3 | $1.2M | Sell |
37,565
-15,113
| -29% | -$483K | 0.03% | 259 |
|
|
2019
Q2 | $1.63M | Sell |
52,678
-31,409
| -37% | -$971K | 0.05% | 239 |
|
|
2019
Q1 | $2.63M | Buy |
84,087
+38,054
| +83% | +$1.19M | 0.08% | 199 |
|
|
2018
Q4 | $1.23M | Buy |
46,033
+33,251
| +260% | +$887K | 0.04% | 245 |
|
|
2018
Q3 | $356K | Buy |
+12,782
| New | +$356K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-8,932
| Closed | -$217K | – | 861 |
|
|
2018
Q1 | $217K | Buy |
+8,932
| New | +$217K | 0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1151 |
|
|
2017
Q2 | $6K | Sell |
200
-45,046
| -100% | -$1.35M | ﹤0.01% | 909 |
|
|
2017
Q1 | $1.31M | Buy |
+45,246
| New | +$1.31M | 0.04% | 252 |
|
|
2016
Q4 | – | Sell |
-11,235
| Closed | -$342K | – | 1115 |
|
|
2016
Q3 | $342K | Buy |
+11,235
| New | +$342K | 0.01% | 396 |
|