CL
CSS LLC’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 | $3.92M | Buy |
125,617
+100,626
| +403% | +$3.14M | 0.18% | 75 |
|
|
2025
Q1 | $751K | Buy |
+24,991
| New | +$751K | 0.04% | 281 |
|
|
2023
Q4 | – | Sell |
-40,970
| Closed | -$1.05M | – | 599 |
|
|
2023
Q3 | $1.05M | Buy |
+40,970
| New | +$1.05M | 0.07% | 158 |
|
|
2022
Q2 | – | Sell |
-12,866
| Closed | -$429K | – | 878 |
|
|
2022
Q1 | $429K | Buy |
+12,866
| New | +$429K | 0.02% | 518 |
|
|
2019
Q3 | – | Sell |
-154
| Closed | -$6K | – | 531 |
|
|
2019
Q2 | $6K | Sell |
154
-188,474
| -100% | -$7.34M | ﹤0.01% | 654 |
|
|
2019
Q1 | $7.13M | Buy |
188,628
+103,095
| +121% | +$3.9M | 0.43% | 47 |
|
|
2018
Q4 | $2.91M | Buy |
+85,533
| New | +$2.91M | 0.19% | 88 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$7K | – | 446 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 453 |
|