Wolverine Asset Management’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 | $724K | Buy |
28,413
+1,344
| +5% | +$34.2K | 0.01% | 484 |
|
|
2025
Q1 | $625K | Hold |
27,069
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $563K | Sell |
27,069
-3,572
| -12% | -$74.3K | 0.01% | 533 |
|
|
2024
Q3 | $683K | Sell |
30,641
-6,514
| -18% | -$145K | 0.01% | 491 |
|
|
2024
Q2 | $717K | Sell |
37,155
-1,286
| -3% | -$24.8K | 0.01% | 457 |
|
|
2024
Q1 | $734K | Sell |
38,441
-3,681
| -9% | -$70.3K | 0.01% | 447 |
|
|
2023
Q4 | $898K | Buy |
42,122
+1,280
| +3% | +$27.3K | 0.01% | 446 |
|
|
2023
Q3 | $764K | Buy |
40,842
+593
| +1% | +$11.1K | 0.01% | 513 |
|
|
2023
Q2 | $848K | Hold |
40,249
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $713K | Buy |
40,249
+2,856
| +8% | +$50.6K | 0.01% | 544 |
|
|
2022
Q4 | $668K | Buy |
37,393
+614
| +2% | +$11K | 0.01% | 608 |
|
|
2022
Q3 | $653K | Buy |
36,779
+14,675
| +66% | +$261K | 0.01% | 715 |
|
|
2022
Q2 | $498K | Buy |
22,104
+7,828
| +55% | +$176K | 0.01% | 783 |
|
|
2022
Q1 | $364K | Buy |
14,276
+12,331
| +634% | +$314K | ﹤0.01% | 863 |
|
|
2021
Q4 | $54K | Buy |
+1,945
| New | +$54K | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-26,510
| Closed | -$482K | – | 1307 |
|
|
2020
Q2 | $482K | Sell |
26,510
-3,714
| -12% | -$67.5K | ﹤0.01% | 543 |
|
|
2020
Q1 | $477K | Buy |
+30,224
| New | +$477K | 0.01% | 547 |
|