Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,200
| Closed | -$2.29M | – | 2290 |
|
|
2020
Q1 | $2.29M | Hold |
114,200
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $4.33M | Hold |
114,200
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $4.43M | Hold |
114,200
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $4.33M | Sell |
114,200
-25,000
| -18% | -$949K | 0.01% | 721 |
|
|
2019
Q1 | $5.21M | Sell |
139,200
-179,000
| -56% | -$6.7M | 0.02% | 677 |
|
|
2018
Q4 | $10.8M | Buy |
318,200
+46,200
| +17% | +$1.57M | 0.04% | 426 |
|
|
2018
Q3 | $9.77M | Hold |
272,000
| – | – | 0.03% | 500 |
|
|
2018
Q2 | $9.5M | Buy |
272,000
+75,000
| +38% | +$2.62M | 0.03% | 509 |
|
|
2018
Q1 | $6.73M | Buy |
197,000
+25,000
| +15% | +$854K | 0.02% | 571 |
|
|
2017
Q4 | $6.34M | Sell |
172,000
-13,000
| -7% | -$479K | 0.02% | 582 |
|
|
2017
Q3 | $6.53M | Buy |
185,000
+50,000
| +37% | +$1.76M | 0.02% | 549 |
|
|
2017
Q2 | $4.78M | Buy |
135,000
+28,000
| +26% | +$991K | 0.02% | 590 |
|
|
2017
Q1 | $3.83M | Hold |
107,000
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $3.84M | Buy |
107,000
+20,000
| +23% | +$718K | 0.02% | 668 |
|
|
2016
Q3 | $3.28M | Buy |
+87,000
| New | +$3.28M | 0.02% | 727 |
|