Wolverine Asset Management’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 | $183K | Sell |
5,845
-3,493
| -37% | -$109K | ﹤0.01% | 679 |
|
2025
Q1 | $280K | Sell |
9,338
-4,806
| -34% | -$144K | ﹤0.01% | 637 |
|
2024
Q4 | $397K | Buy |
+14,144
| New | +$397K | ﹤0.01% | 585 |
|
2024
Q3 | – | Sell |
-11,936
| Closed | -$331K | – | 1282 |
|
2024
Q2 | $331K | Sell |
11,936
-3,821
| -24% | -$106K | ﹤0.01% | 580 |
|
2024
Q1 | $431K | Sell |
15,757
-18,142
| -54% | -$497K | ﹤0.01% | 528 |
|
2023
Q4 | $955K | Sell |
33,899
-6,084
| -15% | -$171K | 0.01% | 432 |
|
2023
Q3 | $1.02M | Buy |
39,983
+2,053
| +5% | +$52.5K | 0.01% | 448 |
|
2023
Q2 | $1.04M | Sell |
37,930
-2,096
| -5% | -$57.7K | 0.01% | 432 |
|
2023
Q1 | $1.12M | Sell |
40,026
-3,383
| -8% | -$94.4K | 0.01% | 448 |
|
2022
Q4 | $1.23M | Sell |
43,409
-3,702
| -8% | -$104K | 0.01% | 469 |
|
2022
Q3 | $1.22M | Buy |
47,111
+15,322
| +48% | +$396K | 0.01% | 537 |
|
2022
Q2 | $964K | Buy |
31,789
+6,140
| +24% | +$186K | 0.01% | 617 |
|
2022
Q1 | $823K | Buy |
25,649
+12,386
| +93% | +$397K | 0.01% | 662 |
|
2021
Q4 | $462K | Buy |
+13,263
| New | +$462K | ﹤0.01% | 800 |
|