MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,694
| Closed | -$1.85M | – | 721 |
|
|
2019
Q4 | $1.85M | Buy |
49,694
+27,491
| +124% | +$1.02M | 0.05% | 247 |
|
|
2019
Q3 | $831K | Sell |
22,203
-20,538
| -48% | -$769K | 0.02% | 288 |
|
|
2019
Q2 | $1.58M | Buy |
42,741
+6,337
| +17% | +$234K | 0.04% | 243 |
|
|
2019
Q1 | $1.36M | Sell |
36,404
-1,283
| -3% | -$48K | 0.04% | 242 |
|
|
2018
Q4 | $1.27M | Buy |
37,687
+35,615
| +1,719% | +$1.2M | 0.04% | 242 |
|
|
2018
Q3 | $73K | Buy |
2,072
+1,984
| +2,255% | +$69.9K | ﹤0.01% | 465 |
|
|
2018
Q2 | $3K | Sell |
88
-23,781
| -100% | -$811K | ﹤0.01% | 834 |
|
|
2018
Q1 | $802K | Sell |
23,869
-631
| -3% | -$21.2K | 0.02% | 285 |
|
|
2017
Q4 | $879K | Buy |
24,500
+24,200
| +8,067% | +$868K | 0.03% | 286 |
|
|
2017
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-34,245
| Closed | -$1.23M | – | 1148 |
|
|
2017
Q1 | $1.23M | Sell |
34,245
-39,722
| -54% | -$1.43M | 0.04% | 262 |
|
|
2016
Q4 | $2.66M | Buy |
73,967
+33,178
| +81% | +$1.19M | 0.09% | 199 |
|
|
2016
Q3 | $1.52M | Buy |
+40,789
| New | +$1.52M | 0.05% | 248 |
|