CAM
Camden 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 | $5.56M | Hold |
177,343
| – | – | 0.13% | 88 |
|
|
2025
Q1 | $5.34M | Hold |
177,343
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $4.92M | Hold |
177,343
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $5.28M | Sell |
177,343
-19,698
| -10% | -$587K | 0.14% | 88 |
|
|
2024
Q2 | $5.41M | Sell |
197,041
-59,500
| -23% | -$1.63M | 0.16% | 84 |
|
|
2024
Q1 | $7.08M | Sell |
256,541
-924
| -0.4% | -$25.5K | 0.26% | 72 |
|
|
2023
Q4 | $7.18M | Buy |
257,465
+7,819
| +3% | +$218K | 0.22% | 73 |
|
|
2023
Q3 | $6.35M | Hold |
249,646
| – | – | 0.24% | 72 |
|
|
2023
Q2 | $6.79M | Buy |
249,646
+5,671
| +2% | +$154K | 0.24% | 67 |
|
|
2023
Q1 | $6.3M | Sell |
243,975
-3,086
| -1% | -$79.7K | 0.21% | 78 |
|
|
2022
Q4 | $6.3M | Hold |
247,061
| – | – | 0.2% | 86 |
|
|
2022
Q3 | $6.35M | Buy |
247,061
+2,777
| +1% | +$71.3K | 0.21% | 81 |
|
|
2022
Q2 | $7.31M | Buy |
244,284
+10,693
| +5% | +$320K | 0.23% | 85 |
|
|
2022
Q1 | $7.73M | Buy |
233,591
+1,000
| +0.4% | +$33.1K | 0.23% | 87 |
|
|
2021
Q4 | $8.13M | Buy |
+232,591
| New | +$8.13M | 0.3% | 70 |
|
|
2020
Q3 | – | Sell |
-336,547
| Closed | -$8.32M | – | 89 |
|
|
2020
Q2 | $8.32M | Hold |
336,547
| – | – | 0.3% | 64 |
|
|
2020
Q1 | $7.24M | Hold |
336,547
| – | – | 0.21% | 72 |
|
|
2019
Q4 | $12.9M | Sell |
336,547
-477,251
| -59% | -$18.3M | 0.42% | 55 |
|
|
2019
Q3 | $31.6M | Buy |
813,798
+2,769
| +0.3% | +$107K | 1.04% | 38 |
|
|
2019
Q2 | $30.7M | Buy |
811,029
+40,022
| +5% | +$1.52M | 0.97% | 30 |
|
|
2019
Q1 | $29.2M | Buy |
771,007
+38,124
| +5% | +$1.45M | 0.87% | 36 |
|
|
2018
Q4 | $24.9M | Sell |
732,883
-19,400
| -3% | -$660K | 0.69% | 45 |
|
|
2018
Q3 | $27.1M | Buy |
752,283
+143,857
| +24% | +$5.18M | 0.76% | 43 |
|
|
2018
Q2 | $20.9M | Buy |
608,426
+105,411
| +21% | +$3.63M | 0.69% | 42 |
|
|
2018
Q1 | $17.5M | Buy |
503,015
+23,276
| +5% | +$812K | 0.56% | 43 |
|
|
2017
Q4 | $17.7M | Buy |
479,739
+50,104
| +12% | +$1.85M | 0.68% | 44 |
|
|
2017
Q3 | $15.3M | Sell |
429,635
-50,000
| -10% | -$1.78M | 0.51% | 46 |
|
|
2017
Q2 | $17.1M | Sell |
479,635
-28,625
| -6% | -$1.02M | 0.52% | 50 |
|
|
2017
Q1 | $18.2M | Buy |
508,260
+215,243
| +73% | +$7.7M | 0.47% | 55 |
|
|
2016
Q4 | $10.5M | Sell |
293,017
-35,667
| -11% | -$1.28M | 0.3% | 64 |
|
|
2016
Q3 | $12.2M | Buy |
+328,684
| New | +$12.2M | 0.37% | 61 |
|
|
2015
Q1 | – | Sell |
-83,230
| Closed | -$2.63M | – | 84 |
|
|
2014
Q4 | $2.63M | Buy |
+83,230
| New | +$2.63M | 0.1% | 71 |
|