Westwood Holdings Group’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,000
| Closed | -$588K | – | 463 |
|
|
2024
Q1 | $588K | Hold |
31,000
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $660K | Hold |
31,000
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $583K | Hold |
31,000
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $651K | Hold |
31,000
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $554K | Hold |
31,000
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $553K | Buy |
+31,000
| New | +$553K | ﹤0.01% | 395 |
|