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Wagner Wealth Management (South Carolina)’s EPR Properties 5.75% Series C Preferred Shares EPR.PRC Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio EPR.PRC Stock Details EPR.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$2K – 383
2022
Q3 		$2K Hold
100
– – ﹤0.01% 604
2022
Q2 		$2K Buy
+100
New +$2.43K ﹤0.01% 615
2022
Q1 		– Sell
-100
Closed -$3K – 348
2021
Q4 		$3K Buy
+100
New +$2.58K ﹤0.01% 603

Other funds holding EPR.PRC

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EPR.PRC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in EPR.PRC in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 25 funds tracked by Wall St. Rank hold EPR.PRC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining EPR Properties 5.75% Series C Preferred Shares position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 100 EPR Properties 5.75% Series C Preferred Shares shares in Q4 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in EPR Properties 5.75% Series C Preferred Shares in Q4 2021 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s EPR Properties 5.75% Series C Preferred Shares position peaked at $3K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held EPR Properties 5.75% Series C Preferred Shares as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.