Securian Asset Management’s EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares EPR.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,561
| Closed | -$904K | – | 992 |
|
|
2020
Q3 | $904K | Sell |
47,561
-17,000
| -26% | -$323K | 0.02% | 546 |
|
|
2020
Q2 | $1.1M | Sell |
64,561
-14,200
| -18% | -$243K | 0.03% | 466 |
|
|
2020
Q1 | $1.23M | Hold |
78,761
| – | – | 0.03% | 394 |
|
|
2019
Q4 | $2.03M | Hold |
78,761
| – | – | 0.04% | 373 |
|
|
2019
Q3 | $2.04M | Buy |
78,761
+500
| +0.6% | +$13K | 0.05% | 353 |
|
|
2019
Q2 | $1.96M | Hold |
78,261
| – | – | 0.05% | 371 |
|
|
2019
Q1 | $1.86M | Hold |
78,261
| – | – | 0.04% | 371 |
|
|
2018
Q4 | $1.64M | Buy |
78,261
+3,700
| +5% | +$77.3K | 0.04% | 361 |
|
|
2018
Q3 | $1.74M | Buy |
74,561
+2,761
| +4% | +$64.6K | 0.04% | 388 |
|
|
2018
Q2 | $1.68M | Sell |
71,800
-700
| -1% | -$16.4K | 0.04% | 387 |
|
|
2018
Q1 | $1.64M | Buy |
72,500
+5,000
| +7% | +$113K | 0.04% | 389 |
|
|
2017
Q4 | $1.69M | Buy |
+67,500
| New | +$1.69M | 0.04% | 384 |
|