Uniplan Investment Counsel’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 | $2.99M | Sell |
119,257
-13,225
| -10% | -$331K | 0.3% | 86 |
|
2025
Q1 | $3.06M | Sell |
132,482
-4,750
| -3% | -$110K | 0.3% | 86 |
|
2024
Q4 | $2.85M | Buy |
137,232
+52,785
| +63% | +$1.1M | 0.27% | 92 |
|
2024
Q3 | $1.89M | Sell |
84,447
-5,114
| -6% | -$115K | 0.17% | 109 |
|
2024
Q2 | $1.73M | Sell |
89,561
-3,116
| -3% | -$60.2K | 0.16% | 107 |
|
2024
Q1 | $1.76M | Sell |
92,677
-11,901
| -11% | -$226K | 0.14% | 110 |
|
2023
Q4 | $2.25M | Buy |
+104,578
| New | +$2.25M | 0.17% | 98 |
|