NBC Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13K | Buy |
540
+9
| +2% | +$217 | ﹤0.01% | 1868 |
|
2025
Q1 | $12K | Buy |
+531
| New | +$12K | ﹤0.01% | 1671 |
|
2024
Q4 | – | Sell |
-514
| Closed | -$11K | – | 1499 |
|
2024
Q3 | $11K | Buy |
514
+9
| +2% | +$193 | ﹤0.01% | 1693 |
|
2024
Q2 | $9K | Hold |
505
| – | – | ﹤0.01% | 1706 |
|
2024
Q1 | $9K | Buy |
+505
| New | +$9K | ﹤0.01% | 1726 |
|