Wells Fargo’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 | $1.09M | Sell |
43,382
-6,286
| -13% | -$157K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $1.15M | Buy |
49,668
+4,625
| +10% | +$107K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $937K | Sell |
45,043
-1,947
| -4% | -$40.5K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $1.05M | Sell |
46,990
-708
| -1% | -$15.9K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $921K | Sell |
47,698
-1,250
| -3% | -$24.1K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $928K | Buy |
48,948
+2,304
| +5% | +$43.7K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $994K | Sell |
46,644
-9,685
| -17% | -$206K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $1.05M | Buy |
56,329
+4,369
| +8% | +$81.6K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $1.1M | Buy |
51,960
+19,635
| +61% | +$414K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $575K | Buy |
32,325
+804
| +3% | +$14.3K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $566K | Buy |
31,521
+3,992
| +15% | +$71.7K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $476K | Buy |
27,529
+2,885
| +12% | +$49.9K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $544K | Buy |
24,644
+1,070
| +5% | +$23.6K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $609K | Buy |
23,574
+3,328
| +16% | +$86K | ﹤0.01% | 4012 |
|
|
2021
Q4 | $518K | Buy |
+20,246
| New | +$518K | ﹤0.01% | 4342 |
|
|
2020
Q3 | – | Sell |
-10,376
| Closed | -$189K | – | 6054 |
|
|
2020
Q2 | $189K | Sell |
10,376
-6,034
| -37% | -$110K | ﹤0.01% | 4771 |
|
|
2020
Q1 | $259K | Sell |
16,410
-800
| -5% | -$12.6K | ﹤0.01% | 4357 |
|
|
2019
Q4 | $540K | Buy |
17,210
+34
| +0.2% | +$1.07K | ﹤0.01% | 4206 |
|
|
2019
Q3 | $572K | Hold |
17,176
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q2 | $551K | Hold |
17,176
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q1 | $540K | Sell |
17,176
-579
| -3% | -$18.2K | ﹤0.01% | 4234 |
|
|
2018
Q4 | $477K | Buy |
17,755
+125
| +0.7% | +$3.36K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $494K | Sell |
17,630
-58,125
| -77% | -$1.63M | ﹤0.01% | 4344 |
|
|
2018
Q2 | $2.02M | Buy |
75,755
+6,700
| +10% | +$178K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $1.68M | Buy |
69,055
+100
| +0.1% | +$2.43K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $1.86M | Buy |
68,955
+56,200
| +441% | +$1.51M | ﹤0.01% | 3376 |
|
|
2017
Q3 | $353K | Buy |
12,755
+150
| +1% | +$4.15K | ﹤0.01% | 4435 |
|
|
2017
Q2 | $360K | Buy |
12,605
+125
| +1% | +$3.57K | ﹤0.01% | 4300 |
|
|
2017
Q1 | $358K | Buy |
12,480
+1,380
| +12% | +$39.6K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $316K | Hold |
11,100
| – | – | ﹤0.01% | 4348 |
|
|
2016
Q3 | $340K | Sell |
11,100
-385
| -3% | -$11.8K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $353K | Hold |
11,485
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q1 | $298K | Sell |
11,485
-625
| -5% | -$16.2K | ﹤0.01% | 4054 |
|
|
2015
Q4 | $291K | Hold |
12,110
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q3 | $268K | Buy |
12,110
+2,000
| +20% | +$44.3K | ﹤0.01% | 4169 |
|
|
2015
Q2 | $232K | Buy |
10,110
+6,885
| +213% | +$158K | ﹤0.01% | 4396 |
|
|
2015
Q1 | $78K | Sell |
3,225
-200
| -6% | -$4.84K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $80K | Buy |
3,425
+125
| +4% | +$2.92K | ﹤0.01% | 4666 |
|
|
2014
Q3 | $73K | Buy |
3,300
+1,350
| +69% | +$29.9K | ﹤0.01% | 4669 |
|
|
2014
Q2 | $45K | Buy |
1,950
+585
| +43% | +$13.5K | ﹤0.01% | 4880 |
|
|
2014
Q1 | $29K | Buy |
1,365
+1,200
| +727% | +$25.5K | ﹤0.01% | 4980 |
|
|
2013
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 5300 |
|
|
2013
Q3 | $4K | Sell |
165
-3,000
| -95% | -$72.7K | ﹤0.01% | 5197 |
|
|
2013
Q2 | $73K | Buy |
+3,165
| New | +$73K | ﹤0.01% | 4446 |
|