EPR PPTYS - CONV PFD 9% SR E (EPRPRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONV PFD 9% SR E
Shares, excl. options Q2 2024
2.06M
Holdings value Q2 2024
$57.4M
Value change Q2 2024
-$1.41M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 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 363K $11.1M -$77.2K $30.63 2
2024 Q2 2.06M $57.4M -$1.41M $27.89 23
2024 Q1 2.11M $57.4M -$2.04M $27.06 25
2023 Q4 2.19M $61.5M -$2.27M $28.12 24
2023 Q3 2.27M $58.2M +$3.67M $25.62 24
2023 Q2 2.12M $60M +$634K $28.36 25
2023 Q1 2.1M $55.5M +$255K $26.45 22
2022 Q4 2.08M $53.6M +$916K $25.73 20
2022 Q3 2.05M $52.6M -$8.05M $25.67 17
2022 Q2 2.29M $69.2M +$1.33M $30.00 20
2022 Q1 2.24M $74.6M +$14.5M $33.20 20
2021 Q4 1.79M $63.9M +$63.4M $35.75 19
2020 Q3 0 $0 -$11.6M 0
2020 Q2 463K $11.6M -$36M $25.24 2
2020 Q1 2.16M $46.2M -$24.4M $21.51 20
2019 Q4 2.52M $96.2M +$1.34M $38.19 19
2019 Q3 2.48M $96.3M +$1.44M $38.80 21
2019 Q2 2.45M $92.8M +$8.13M $37.94 21
2019 Q1 2.24M $84.8M +$1.55M $37.89 23
2018 Q4 2.2M $74.7M +$395K $34.00 24
2018 Q3 2.18M $78.4M +$975K $35.92 23
2018 Q2 2.16M $74.9M -$1.54M $34.92 23
2018 Q1 2.2M $76.4M +$1.78M $34.83 26
2017 Q4 2.14M $78.6M +$2.22M $36.84 27
2017 Q3 2.13M $69.9M -$2.2M $36.29 24
2017 Q2 2.17M $71.9M -$2.44M $35.53 24
2017 Q1 2.22M $74.5M +$8.39M $35.79 27
2016 Q4 2.24M $66.2M -$2.22M $35.88 25
2016 Q3 2.22M $70.2M +$6.17M $37.20 25
2016 Q2 2.04M $64.3M +$565K $37.41 26
2016 Q1 2.15M $60.1M +$1.52M $35.00 24
2015 Q4 2.14M $50.5M -$737K $31.20 24
2015 Q3 2.12M $52.5M -$5.13M $30.72 25
2015 Q2 2.13M $60.7M -$1.97M $32.50 24
2015 Q1 2.59M $87.8M +$155K $33.99 25
2014 Q4 2.17M $68.5M -$103K $31.50 24
2014 Q3 2.15M $65.5M -$759K $30.50 24
2014 Q2 2.17M $68.3M +$566K $31.52 25
2014 Q1 2.16M $65.9M -$3.27M $30.50 22