Royal Bank of Canada’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$23K | – | 6117 |
|
|
2025
Q1 | – | Hold |
0
| – | -$25K | – | 5483 |
|
|
2024
Q4 | – | Hold |
0
| – | -$5K | – | 5527 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5K | – | 6020 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5K | – | 6138 |
|
|
2024
Q1 | – | Hold |
0
| – | -$6K | – | 5981 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4K | – | 6072 |
|
|
2023
Q3 | – | Hold |
0
| – | -$28K | – | 6158 |
|
|
2023
Q2 | – | Hold |
0
| – | -$45K | – | 5580 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12K | – | 5294 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 5996 |
|
|
2022
Q3 | – | Hold |
0
| – | -$6K | – | 6229 |
|
|
2022
Q2 | – | Hold |
0
| – | -$7K | – | 6102 |
|
|
2022
Q1 | – | Hold |
0
| – | -$8K | – | 6616 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6575 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5K | – | 6171 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8K | – | 5527 |
|
|
2019
Q4 | – | Hold |
0
| – | -$9K | – | 5610 |
|
|
2019
Q3 | – | Hold |
0
| – | -$10K | – | 5184 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8K | – | 5176 |
|
|
2019
Q1 | – | Hold |
0
| – | -$7K | – | 5180 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 5213 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7K | – | 5455 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 5342 |
|
|
2018
Q1 | – | Hold |
0
| – | -$8K | – | 5219 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8K | – | 5182 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8K | – | 5561 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8K | – | 5131 |
|
|
2017
Q1 | – | Hold |
0
| – | -$8K | – | 5372 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8K | – | 5388 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 5082 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5092 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5K | – | 5513 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4834 |
|