CL
CSS LLC’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 | $14.2M | Buy |
558,219
+261,663
| +88% | +$6.65M | 0.66% | 29 |
|
|
2025
Q1 | $6.87M | Buy |
+296,556
| New | +$6.87M | 0.38% | 40 |
|
|
2024
Q4 | – | Sell |
-55,193
| Closed | -$1.24M | – | 702 |
|
|
2024
Q3 | $1.24M | Sell |
55,193
-2,337
| -4% | -$52.3K | 0.06% | 200 |
|
|
2024
Q2 | $1.11M | Sell |
57,530
-88,386
| -61% | -$1.7M | 0.06% | 180 |
|
|
2024
Q1 | $2.83M | Sell |
145,916
-138,374
| -49% | -$2.69M | 0.16% | 78 |
|
|
2023
Q4 | $6.04M | Buy |
+284,290
| New | +$6.04M | 0.35% | 45 |
|
|
2023
Q3 | – | Sell |
-253,063
| Closed | -$5.34M | – | 616 |
|
|
2023
Q2 | $5.34M | Sell |
253,063
-17,148
| -6% | -$362K | 0.33% | 45 |
|
|
2023
Q1 | $4.82M | Sell |
270,211
-45,301
| -14% | -$808K | 0.32% | 63 |
|
|
2022
Q4 | $5.63M | Buy |
315,512
+12,091
| +4% | +$216K | 0.32% | 56 |
|
|
2022
Q3 | $5.37M | Buy |
+303,421
| New | +$5.37M | 0.25% | 69 |
|
|
2022
Q2 | – | Sell |
-49,243
| Closed | -$1.26M | – | 877 |
|
|
2022
Q1 | $1.26M | Sell |
49,243
-8,768
| -15% | -$225K | 0.05% | 297 |
|
|
2021
Q4 | $1.48M | Buy |
+58,011
| New | +$1.48M | 0.05% | 261 |
|
|
2020
Q3 | – | Sell |
-47,977
| Closed | -$883K | – | 551 |
|
|
2020
Q2 | $883K | Buy |
+47,977
| New | +$883K | 0.05% | 172 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 530 |
|
|
2019
Q2 | $1K | Sell |
16
-104,930
| -100% | -$6.56M | ﹤0.01% | 671 |
|
|
2019
Q1 | $3.3M | Buy |
+104,946
| New | +$3.3M | 0.2% | 87 |
|
|
2018
Q1 | – | Sell |
-8,932
| Closed | -$239K | – | 445 |
|
|
2017
Q4 | $239K | Hold |
8,932
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $248K | Hold |
8,932
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $253K | Hold |
8,932
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $258K | Hold |
8,932
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $254K | Hold |
8,932
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $273K | Hold |
8,932
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $273K | Buy |
+8,932
| New | +$273K | 0.02% | 355 |
|
|
2016
Q1 | – | Sell |
-10,243
| Closed | -$240K | – | 483 |
|
|
2015
Q4 | $240K | Sell |
10,243
-2,600
| -20% | -$60.9K | 0.01% | 369 |
|
|
2015
Q3 | $284K | Sell |
12,843
-20,530
| -62% | -$454K | 0.02% | 366 |
|
|
2015
Q2 | $757K | Sell |
33,373
-8,270
| -20% | -$188K | 0.04% | 256 |
|
|
2015
Q1 | $1.01M | Buy |
+41,643
| New | +$1.01M | 0.05% | 216 |
|