Westwood Holdings Group’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
283,506
+3,506
| +1% | +$109K | 0.07% | 218 |
|
|
2025
Q1 | $8.4M | Hold |
280,000
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $7.62M | Hold |
280,000
| – | – | 0.06% | 239 |
|
|
2024
Q3 | $8.58M | Hold |
280,000
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $7.81M | Hold |
280,000
| – | – | 0.04% | 263 |
|
|
2024
Q1 | $7.58M | Hold |
280,000
| – | – | 0.06% | 234 |
|
|
2023
Q4 | $7.91M | Hold |
280,000
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $7.17M | Hold |
280,000
| – | – | 0.07% | 215 |
|
|
2023
Q2 | $7.94M | Hold |
280,000
| – | – | 0.07% | 214 |
|
|
2023
Q1 | $7.41M | Sell |
280,000
-100
| -0% | -$2.65K | 0.07% | 219 |
|
|
2022
Q4 | $7.21M | Buy |
+280,100
| New | +$7.21M | 0.06% | 219 |
|