Putnam Investments’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
Q2 | – | Sell |
-115,251
| Closed | -$1.82M | – | 888 |
|
|
2020
Q1 | $1.82M | Sell |
115,251
-43,430
| -27% | -$686K | ﹤0.01% | 642 |
|
|
2019
Q4 | $5.03M | Buy |
158,681
+1,935
| +1% | +$61.3K | 0.01% | 505 |
|
|
2019
Q3 | $5.23M | Hold |
156,746
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $5.02M | Sell |
156,746
-11,539
| -7% | -$370K | 0.01% | 510 |
|
|
2019
Q1 | $5.3M | Hold |
168,285
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $4.49M | Sell |
168,285
-355
| -0.2% | -$9.47K | 0.01% | 491 |
|
|
2018
Q3 | $4.72M | Sell |
168,640
-44,665
| -21% | -$1.25M | 0.01% | 585 |
|
|
2018
Q2 | $5.68M | Sell |
213,305
-25,668
| -11% | -$684K | 0.01% | 497 |
|
|
2018
Q1 | $5.81M | Hold |
238,973
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $6.43M | Sell |
238,973
-20,474
| -8% | -$551K | 0.01% | 467 |
|
|
2017
Q3 | $7.19M | Sell |
259,447
-3,440
| -1% | -$95.3K | 0.02% | 447 |
|
|
2017
Q2 | $7.5M | Sell |
262,887
-1,703
| -0.6% | -$48.6K | 0.02% | 434 |
|
|
2017
Q1 | $7.66M | Sell |
264,590
-3,024
| -1% | -$87.5K | 0.02% | 455 |
|
|
2016
Q4 | $7.61M | Sell |
267,614
-34,255
| -11% | -$974K | 0.02% | 451 |
|
|
2016
Q3 | $10.2M | Sell |
301,869
-28,400
| -9% | -$957K | 0.02% | 379 |
|
|
2016
Q2 | $11M | Sell |
330,269
-32,235
| -9% | -$1.07M | 0.03% | 392 |
|
|
2016
Q1 | $10.2M | Buy |
362,504
+7,334
| +2% | +$206K | 0.02% | 435 |
|
|
2015
Q4 | $9.41M | Buy |
355,170
+3,175
| +0.9% | +$84.1K | 0.02% | 474 |
|
|
2015
Q3 | $8.51M | Hold |
351,995
| – | – | 0.02% | 482 |
|
|
2015
Q2 | $8.62M | Sell |
351,995
-55,505
| -14% | -$1.36M | 0.02% | 532 |
|
|
2015
Q1 | $10.5M | Sell |
407,500
-6,548
| -2% | -$168K | 0.02% | 485 |
|
|
2014
Q4 | $10M | Buy |
414,048
+25,043
| +6% | +$607K | 0.02% | 503 |
|
|
2014
Q3 | $8.8M | Buy |
389,005
+65,000
| +20% | +$1.47M | 0.02% | 528 |
|
|
2014
Q2 | $7.49M | Hold |
324,005
| – | – | 0.02% | 595 |
|
|
2014
Q1 | $7.04M | Buy |
324,005
+2,489
| +0.8% | +$54.1K | 0.02% | 614 |
|
|
2013
Q4 | $6.61M | Sell |
321,516
-321,833
| -50% | -$6.62M | 0.02% | 624 |
|
|
2013
Q3 | $13.6M | Hold |
643,349
| – | – | 0.04% | 373 |
|
|
2013
Q2 | $14.8M | Buy |
+643,349
| New | +$14.8M | 0.04% | 344 |
|