WAM
Weiss Asset Management’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+65,000
| New | +$2.08M | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-936,773
| Closed | -$35.8M | – | 233 |
|
|
2019
Q4 | $35.8M | Buy |
936,773
+407,673
| +77% | +$15.6M | 2.42% | 10 |
|
|
2019
Q3 | $20.5M | Buy |
529,100
+75,000
| +17% | +$2.91M | 1.64% | 11 |
|
|
2019
Q2 | $17.2M | Buy |
+454,100
| New | +$17.2M | 1.05% | 16 |
|