Wells Fargo’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 | $266K | Sell |
8,515
-1
| -0% | -$31 | ﹤0.01% | 4216 |
|
|
2025
Q1 | $256K | Buy |
8,516
+1
| +0% | +$30 | ﹤0.01% | 4095 |
|
|
2024
Q4 | $232K | Sell |
8,515
-18
| -0.2% | -$490 | ﹤0.01% | 4222 |
|
|
2024
Q3 | $261K | Buy |
8,533
+600
| +8% | +$18.4K | ﹤0.01% | 4017 |
|
|
2024
Q2 | $221K | Buy |
7,933
+551
| +7% | +$15.4K | ﹤0.01% | 4103 |
|
|
2024
Q1 | $200K | Buy |
7,382
+1,549
| +27% | +$41.9K | ﹤0.01% | 4108 |
|
|
2023
Q4 | $164K | Sell |
5,833
-1,231
| -17% | -$34.6K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $181K | Buy |
7,064
+934
| +15% | +$23.9K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $174K | Buy |
6,130
+399
| +7% | +$11.3K | ﹤0.01% | 4423 |
|
|
2023
Q1 | $152K | Buy |
5,731
+5,230
| +1,044% | +$138K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $12.9K | Buy |
501
+500
| +50,000% | +$12.9K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6656 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6792 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6776 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 5987 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 5718 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 5804 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 5789 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 5776 |
|
|
2019
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 5744 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5940 |
|
|
2018
Q2 | $3K | Sell |
100
-2,150
| -96% | -$64.5K | ﹤0.01% | 5753 |
|
|
2018
Q1 | $78K | Hold |
2,250
| – | – | ﹤0.01% | 5155 |
|
|
2017
Q4 | $83K | Sell |
2,250
-300
| -12% | -$11.1K | ﹤0.01% | 5133 |
|
|
2017
Q3 | $93K | Hold |
2,550
| – | – | ﹤0.01% | 5032 |
|
|
2017
Q2 | $91K | Hold |
2,550
| – | – | ﹤0.01% | 4978 |
|
|
2017
Q1 | $91K | Hold |
2,550
| – | – | ﹤0.01% | 4991 |
|
|
2016
Q4 | $91K | Buy |
2,550
+400
| +19% | +$14.3K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $80K | Sell |
2,150
-1,300
| -38% | -$48.4K | ﹤0.01% | 4826 |
|
|
2016
Q2 | $129K | Buy |
3,450
+1,300
| +60% | +$48.6K | ﹤0.01% | 4511 |
|
|
2016
Q1 | $75K | Hold |
2,150
| – | – | ﹤0.01% | 4853 |
|
|
2015
Q4 | $67K | Buy |
2,150
+500
| +30% | +$15.6K | ﹤0.01% | 4964 |
|
|
2015
Q3 | $51K | Hold |
1,650
| – | – | ﹤0.01% | 5048 |
|
|
2015
Q2 | $54K | Hold |
1,650
| – | – | ﹤0.01% | 5112 |
|
|
2015
Q1 | $56K | Hold |
1,650
| – | – | ﹤0.01% | 4783 |
|
|
2014
Q4 | $52K | Hold |
1,650
| – | – | ﹤0.01% | 4815 |
|
|
2014
Q3 | $50K | Buy |
1,650
+650
| +65% | +$19.7K | ﹤0.01% | 4802 |
|
|
2014
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 5005 |
|