Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$76K | – | 1397 |
|
|
2019
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 702 |
|
|
2018
Q4 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $68K | Buy |
+2,000
| New | +$68K | ﹤0.01% | 670 |
|