CAM
Camden 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 | $14M | Hold |
546,740
| – | – | 0.33% | 78 |
|
|
2025
Q1 | $12.7M | Hold |
546,740
| – | – | 0.34% | 73 |
|
|
2024
Q4 | $11.3M | Hold |
546,740
| – | – | 0.3% | 71 |
|
|
2024
Q3 | $12M | Hold |
546,740
| – | – | 0.32% | 77 |
|
|
2024
Q2 | $10.4M | Hold |
546,740
| – | – | 0.32% | 72 |
|
|
2024
Q1 | $10.5M | Hold |
546,740
| – | – | 0.38% | 65 |
|
|
2023
Q4 | $11.5M | Buy |
546,740
+79,108
| +17% | +$1.67M | 0.36% | 67 |
|
|
2023
Q3 | $8.69M | Hold |
467,632
| – | – | 0.32% | 69 |
|
|
2023
Q2 | $9.79M | Buy |
467,632
+6,164
| +1% | +$129K | 0.34% | 66 |
|
|
2023
Q1 | $8.16M | Buy |
461,468
+15,288
| +3% | +$270K | 0.27% | 75 |
|
|
2022
Q4 | $7.88M | Hold |
446,180
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $7.91M | Buy |
446,180
+4,226
| +1% | +$74.9K | 0.27% | 79 |
|
|
2022
Q2 | $9.9M | Buy |
441,954
+34,978
| +9% | +$783K | 0.31% | 81 |
|
|
2022
Q1 | $10.3M | Buy |
406,976
+3,000
| +0.7% | +$76.1K | 0.31% | 82 |
|
|
2021
Q4 | $10.2M | Buy |
+403,976
| New | +$10.2M | 0.38% | 65 |
|
|
2020
Q4 | – | Sell |
-409,794
| Closed | -$8.11M | – | 80 |
|
|
2020
Q3 | $8.11M | Sell |
409,794
-112,469
| -22% | -$2.23M | 0.26% | 68 |
|
|
2020
Q2 | $9.51M | Sell |
522,263
-5,000
| -0.9% | -$91K | 0.34% | 63 |
|
|
2020
Q1 | $8.33M | Hold |
527,263
| – | – | 0.25% | 68 |
|
|
2019
Q4 | $16.7M | Sell |
527,263
-300,107
| -36% | -$9.52M | 0.54% | 51 |
|
|
2019
Q3 | $27.6M | Buy |
827,370
+809
| +0.1% | +$27K | 0.91% | 40 |
|
|
2019
Q2 | $26.5M | Sell |
826,561
-286,000
| -26% | -$9.16M | 0.84% | 33 |
|
|
2019
Q1 | $35M | Hold |
1,112,561
| – | – | 1.05% | 31 |
|
|
2018
Q4 | $29.7M | Sell |
1,112,561
-26,000
| -2% | -$693K | 0.83% | 35 |
|
|
2018
Q3 | $31.9M | Sell |
1,138,561
-25,000
| -2% | -$700K | 0.9% | 36 |
|
|
2018
Q2 | $31M | Sell |
1,163,561
-7,100
| -0.6% | -$189K | 1.02% | 33 |
|
|
2018
Q1 | $28.5M | Sell |
1,170,661
-34,829
| -3% | -$847K | 0.92% | 32 |
|
|
2017
Q4 | $32.5M | Buy |
1,205,490
+10,053
| +0.8% | +$271K | 1.25% | 25 |
|
|
2017
Q3 | $33.1M | Sell |
1,195,437
-50,400
| -4% | -$1.4M | 1.09% | 30 |
|
|
2017
Q2 | $35.5M | Sell |
1,245,837
-86,226
| -6% | -$2.46M | 1.08% | 32 |
|
|
2017
Q1 | $38.5M | Buy |
1,332,063
+1,565
| +0.1% | +$45.3K | 1% | 31 |
|
|
2016
Q4 | $37.8M | Sell |
1,330,498
-25,600
| -2% | -$728K | 1.07% | 33 |
|
|
2016
Q3 | $40.7M | Sell |
1,356,098
-97,700
| -7% | -$2.93M | 1.24% | 31 |
|
|
2016
Q2 | $44.6M | Sell |
1,453,798
-39,265
| -3% | -$1.2M | 1.53% | 25 |
|
|
2016
Q1 | $38.8M | Sell |
1,493,063
-300
| -0% | -$7.8K | 1.21% | 28 |
|
|
2015
Q4 | $35.5M | Sell |
1,493,363
-24,750
| -2% | -$589K | 1.12% | 34 |
|
|
2015
Q3 | $33.6M | Sell |
1,518,113
-92,063
| -6% | -$2.04M | 1.15% | 34 |
|
|
2015
Q2 | $37M | Buy |
1,610,176
+122,175
| +8% | +$2.81M | 1.41% | 26 |
|
|
2015
Q1 | $36M | Buy |
1,488,001
+217,956
| +17% | +$5.28M | 1.24% | 36 |
|
|
2014
Q4 | $29.7M | Buy |
1,270,045
+256,248
| +25% | +$6M | 1.1% | 39 |
|
|
2014
Q3 | $22.3M | Buy |
1,013,797
+290,281
| +40% | +$6.4M | 0.93% | 36 |
|
|
2014
Q2 | $16.6M | Hold |
723,516
| – | – | 0.96% | 31 |
|
|
2014
Q1 | $15.6M | Buy |
723,516
+339,225
| +88% | +$7.29M | 0.94% | 30 |
|
|
2013
Q4 | $7.86M | Buy |
+384,291
| New | +$7.86M | 0.48% | 41 |
|