Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-231,240
| Closed | -$4.21M | – | 2385 |
|
|
2020
Q2 | $4.21M | Sell |
231,240
-10,560
| -4% | -$192K | 0.01% | 763 |
|
|
2020
Q1 | $3.82M | Buy |
241,800
+38,000
| +19% | +$600K | 0.01% | 725 |
|
|
2019
Q4 | $6.4M | Buy |
203,800
+20,000
| +11% | +$628K | 0.02% | 679 |
|
|
2019
Q3 | $6.12M | Hold |
183,800
| – | – | 0.02% | 637 |
|
|
2019
Q2 | $5.89M | Sell |
183,800
-35,000
| -16% | -$1.12M | 0.02% | 654 |
|
|
2019
Q1 | $6.84M | Sell |
218,800
-280,000
| -56% | -$8.75M | 0.02% | 591 |
|
|
2018
Q4 | $13.4M | Sell |
498,800
-1,000
| -0.2% | -$26.9K | 0.05% | 377 |
|
|
2018
Q3 | $14M | Hold |
499,800
| – | – | 0.04% | 412 |
|
|
2018
Q2 | $13.3M | Buy |
499,800
+125,000
| +33% | +$3.33M | 0.04% | 412 |
|
|
2018
Q1 | $9M | Buy |
374,800
+85,000
| +29% | +$2.04M | 0.03% | 499 |
|
|
2017
Q4 | $7.8M | Buy |
289,800
+2,000
| +0.7% | +$53.8K | 0.03% | 527 |
|
|
2017
Q3 | $7.78M | Buy |
287,800
+75,000
| +35% | +$2.03M | 0.03% | 507 |
|
|
2017
Q2 | $6.01M | Buy |
212,800
+37,800
| +22% | +$1.07M | 0.03% | 519 |
|
|
2017
Q1 | $5.02M | Hold |
175,000
| – | – | 0.02% | 582 |
|
|
2016
Q4 | $4.98M | Buy |
175,000
+40,000
| +30% | +$1.14M | 0.02% | 574 |
|
|
2016
Q3 | $4.19M | Buy |
+135,000
| New | +$4.19M | 0.02% | 646 |
|