WAM
Weiss Asset Management’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
+33,067
| New | +$839K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-1,162,600
| Closed | -$36.5M | – | 232 |
|
|
2019
Q4 | $36.5M | Buy |
1,162,600
+50,000
| +4% | +$1.57M | 2.47% | 9 |
|
|
2019
Q3 | $37.1M | Buy |
1,112,600
+250,000
| +29% | +$8.33M | 2.96% | 5 |
|
|
2019
Q2 | $27.7M | Buy |
+862,600
| New | +$27.7M | 1.68% | 10 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.07M | – | 227 |
|
|
2016
Q3 | $3.07M | Sell |
100,000
-65,000
| -39% | -$1.99M | 0.57% | 39 |
|
|
2016
Q2 | $5.07M | Buy |
+165,000
| New | +$5.07M | 0.87% | 27 |
|