Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-356
| Closed | -$7.58K | – | 7036 |
|
|
2023
Q4 | $7.58K | Sell |
356
-3,444
| -91% | -$73.3K | ﹤0.01% | 5922 |
|
|
2023
Q3 | $71K | Buy |
3,800
+250
| +7% | +$4.67K | ﹤0.01% | 4752 |
|
|
2023
Q2 | $74.9K | Sell |
3,550
-361
| -9% | -$7.62K | ﹤0.01% | 4670 |
|
|
2023
Q1 | $69.6K | Buy |
3,911
+361
| +10% | +$6.43K | ﹤0.01% | 4731 |
|
|
2022
Q4 | $63K | Buy |
3,550
+2,039
| +135% | +$36.2K | ﹤0.01% | 4758 |
|
|
2022
Q3 | $26K | Buy |
1,511
+606
| +67% | +$10.4K | ﹤0.01% | 5373 |
|
|
2022
Q2 | $21K | Buy |
905
+433
| +92% | +$10K | ﹤0.01% | 5558 |
|
|
2022
Q1 | $12K | Sell |
472
-1,496
| -76% | -$38K | ﹤0.01% | 5984 |
|
|
2021
Q4 | $50K | Buy |
+1,968
| New | +$50K | ﹤0.01% | 5137 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$33K | – | 6151 |
|
|
2020
Q2 | $33K | Buy |
1,800
+700
| +64% | +$12.8K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 4694 |
|