Nomura Holdings’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 | $1.01M | Sell |
40,394
-25,000
| -38% | -$626K | ﹤0.01% | 445 |
|
|
2025
Q1 | $1.51M | Buy |
65,394
+42,468
| +185% | +$980K | ﹤0.01% | 552 |
|
|
2024
Q4 | $477K | Sell |
22,926
-27,074
| -54% | -$563K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.12M | Sell |
50,000
-16,632
| -25% | -$373K | ﹤0.01% | 577 |
|
|
2024
Q2 | $1.29M | Sell |
66,632
-33,368
| -33% | -$644K | ﹤0.01% | 528 |
|
|
2024
Q1 | $1.9M | Buy |
100,000
+26,316
| +36% | +$499K | ﹤0.01% | 413 |
|
|
2023
Q4 | $1.57M | Buy |
+73,684
| New | +$1.57M | ﹤0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | – | – | 1048 |
|
|
2017
Q4 | $0 | Buy |
+2,800
| New | – | ﹤0.01% | 1035 |
|