Royal Bank of Canada’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 | – | Hold |
0
| – | -$129K | – | 5102 |
|
|
2025
Q1 | – | Hold |
0
| – | -$110K | – | 4688 |
|
|
2024
Q4 | – | Hold |
0
| – | -$118K | – | 4823 |
|
|
2024
Q3 | – | Hold |
0
| – | -$147K | – | 4785 |
|
|
2024
Q2 | – | Hold |
0
| – | -$113K | – | 4608 |
|
|
2024
Q1 | – | Hold |
0
| – | -$123K | – | 4681 |
|
|
2023
Q4 | – | Hold |
0
| – | -$103K | – | 4955 |
|
|
2023
Q3 | – | Hold |
0
| – | -$148K | – | 4884 |
|
|
2023
Q2 | – | Hold |
0
| – | -$137K | – | 4581 |
|
|
2023
Q1 | – | Hold |
0
| – | -$99K | – | 4541 |
|
|
2022
Q4 | – | Hold |
0
| – | -$104K | – | 4995 |
|
|
2022
Q3 | – | Hold |
0
| – | -$134K | – | 4800 |
|
|
2022
Q2 | – | Hold |
0
| – | -$156K | – | 4672 |
|
|
2022
Q1 | – | Hold |
0
| – | -$154K | – | 4831 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5077 |
|
|
2020
Q3 | – | Hold |
0
| – | -$166K | – | 6170 |
|
|
2020
Q2 | – | Hold |
0
| – | -$169K | – | 4113 |
|
|
2020
Q1 | – | Hold |
0
| – | -$221K | – | 3960 |
|
|
2019
Q4 | – | Hold |
0
| – | -$206K | – | 4000 |
|
|
2019
Q3 | – | Hold |
0
| – | -$196K | – | 3873 |
|
|
2019
Q2 | – | Hold |
0
| – | -$820K | – | 3927 |
|
|
2019
Q1 | – | Hold |
0
| – | -$799K | – | 2867 |
|
|
2018
Q4 | – | Hold |
0
| – | -$867K | – | 2809 |
|
|
2018
Q3 | – | Hold |
0
| – | -$785K | – | 2951 |
|
|
2018
Q2 | – | Hold |
0
| – | -$625K | – | 2904 |
|
|
2018
Q1 | – | Hold |
0
| – | -$719K | – | 2985 |
|
|
2017
Q4 | – | Hold |
0
| – | -$726K | – | 2870 |
|
|
2017
Q3 | – | Hold |
0
| – | -$753K | – | 2884 |
|
|
2017
Q2 | – | Hold |
0
| – | -$740K | – | 2736 |
|
|
2017
Q1 | – | Hold |
0
| – | -$747K | – | 2783 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.05M | – | 2753 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.1M | – | 2466 |
|
|
2016
Q2 | – | Hold |
0
| – | -$941K | – | 2482 |
|
|
2016
Q1 | – | Hold |
0
| – | -$908K | – | 2598 |
|
|
2015
Q4 | – | Hold |
0
| – | -$838K | – | 2614 |
|
|
2015
Q3 | – | Hold |
0
| – | -$915K | – | 2538 |
|
|
2015
Q2 | – | Hold |
0
| – | -$964K | – | 2586 |
|
|
2015
Q1 | – | Hold |
0
| – | -$932K | – | 2504 |
|
|
2014
Q4 | – | Hold |
0
| – | -$796K | – | 2504 |
|
|
2014
Q3 | – | Hold |
0
| – | -$830K | – | 2556 |
|
|
2014
Q2 | – | Hold |
0
| – | -$755K | – | 2560 |
|
|
2014
Q1 | – | Hold |
0
| – | -$677K | – | 2584 |
|
|
2013
Q4 | – | Hold |
0
| – | -$999K | – | 2640 |
|
|
2013
Q3 | – | Hold |
0
| – | -$689K | – | 2311 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2371 |
|