Virtus ETF Advisers’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.6K | Hold |
1,857
| – | – | 0.06% | 227 |
|
2025
Q1 | $42.9K | Buy |
+1,857
| New | +$42.9K | 0.06% | 221 |
|
2018
Q4 | – | Sell |
-6,835
| Closed | -$191K | – | 329 |
|
2018
Q3 | $191K | Buy |
+6,835
| New | +$191K | 0.02% | 195 |
|
2017
Q2 | – | Sell |
-5,040
| Closed | -$145K | – | 151 |
|
2017
Q1 | $145K | Buy |
+5,040
| New | +$145K | 0.03% | 166 |
|