EPR PPTYS - PFD C CV 5.75% (EPRPRC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD C CV 5.75%
Shares, excl. options Q3 2024
3.55M
Holdings value Q3 2024
$79.4M
Value change Q3 2024
+$1.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
12
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.55M $79.4M +$1.39M $22.41 34
2024 Q2 3.48M $67.2M -$2.41M $19.31 34
2024 Q1 3.5M $66.7M -$3.92M $18.96 35
2023 Q4 3.84M $81.7M -$937K $21.30 31
2023 Q3 3.9M $72.8M -$350K $18.68 27
2023 Q2 3.88M $81.9M +$1.74M $21.10 29
2023 Q1 3.82M $67.9M -$2.16M $17.80 30
2022 Q4 3.88M $69.5M +$815K $17.97 25
2022 Q3 3.89M $67.5M +$2.04M $17.28 25
2022 Q2 3.65M $80.6M -$2.66M $22.07 24
2022 Q1 3.74M $96.5M +$3.4M $25.83 25
2021 Q4 3.61M $92.3M +$77.3M $25.58 27
2021 Q3 45.4K $1.19M $0 $26.12 1
2021 Q2 45.4K $1.18M -$1.04K $26.03 1
2021 Q1 45.5K $1.16M -$283K $25.52 1
2020 Q4 56.7K $1.3M -$18.2M $22.74 2
2020 Q3 962K $19M -$46.6M $19.79 3
2020 Q2 3.51M $64M -$10.3M $18.21 20
2020 Q1 4.29M $67.8M -$27.9M $15.79 21
2019 Q4 4.82M $152M -$955K $31.40 20
2019 Q3 4.85M $162M +$1.19M $33.31 21
2019 Q2 4.83M $155M +$7.36M $32.06 21
2019 Q1 4.7M $148M +$3.44M $31.44 22
2018 Q4 4.61M $123M +$1.79M $26.83 21
2018 Q3 4.54M $127M +$1.62M $28.00 22
2018 Q2 4.48M $119M +$1.71M $26.64 20
2018 Q1 4.42M $107M +$513K $24.31 22
2017 Q4 4.39M $118M +$1.01M $26.92 23
2017 Q3 3.79M $104M +$37.6K $27.71 23
2017 Q2 3.79M $107M -$2.03M $28.25 26
2017 Q1 3.86M $110M +$1.81M $28.69 28
2016 Q4 3.79M $107M -$1.5M $28.46 24
2016 Q3 3.83M $117M +$7.23M $30.66 26
2016 Q2 3.71M $111M +$11.9M $30.71 24
2016 Q1 3.33M $83.7M +$1.28M $25.97 23
2015 Q4 3.26M $76.2M -$954K $23.99 24
2015 Q3 3.15M $68.6M -$1.99M $22.16 23
2015 Q2 3.3M $76.3M -$814K $22.97 22
2015 Q1 3.33M $81.1M -$5.52M $24.20 25
2014 Q4 3.55M $83.6M -$2.98M $23.40 25
2014 Q3 3.64M $80.6M +$4.27M $22.03 26
2014 Q2 3.41M $78.5M +$2.7M $22.98 24
2014 Q1 3.33M $71.6M +$662K $21.50 20