CCM
Cutler Capital 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 | $2.05M | Sell |
81,995
-750
| -0.9% | -$18.8K | 0.71% | 51 |
|
|
2025
Q1 | $1.91M | Sell |
82,745
-6,500
| -7% | -$150K | 0.66% | 51 |
|
|
2024
Q4 | $1.86M | Sell |
89,245
-300
| -0.3% | -$6.24K | 0.65% | 53 |
|
|
2024
Q3 | $2.01M | Sell |
89,545
-7,600
| -8% | -$170K | 0.71% | 52 |
|
|
2024
Q2 | $1.88M | Sell |
97,145
-100
| -0.1% | -$1.93K | 0.73% | 49 |
|
|
2024
Q1 | $1.84M | Buy |
97,245
+26,254
| +37% | +$498K | 0.72% | 48 |
|
|
2023
Q4 | $1.51M | Buy |
70,991
+13,541
| +24% | +$288K | 0.63% | 49 |
|
|
2023
Q3 | $1.07M | Hold |
57,450
| – | – | 0.48% | 57 |
|
|
2023
Q2 | $1.21M | Sell |
57,450
-300
| -0.5% | -$6.33K | 0.57% | 57 |
|
|
2023
Q1 | $1.03M | Buy |
57,750
+2,137
| +4% | +$38K | 0.46% | 60 |
|
|
2022
Q4 | $999K | Hold |
55,613
| – | – | 0.41% | 62 |
|
|
2022
Q3 | $961K | Buy |
55,613
+3,350
| +6% | +$57.9K | 0.45% | 59 |
|
|
2022
Q2 | $1.15M | Sell |
52,263
-1,000
| -2% | -$22.1K | 0.44% | 63 |
|
|
2022
Q1 | $1.38M | Buy |
53,263
+7,815
| +17% | +$202K | 0.49% | 61 |
|
|
2021
Q4 | $1.16M | Hold |
45,448
| – | – | 0.42% | 65 |
|
|
2021
Q3 | $1.19M | Hold |
45,448
| – | – | 0.45% | 68 |
|
|
2021
Q2 | $1.18M | Sell |
45,448
-40
| -0.1% | -$1.04K | 0.45% | 69 |
|
|
2021
Q1 | $1.16M | Sell |
45,488
-10,236
| -18% | -$261K | 0.47% | 67 |
|
|
2020
Q4 | $1.28M | Sell |
55,724
-77,199
| -58% | -$1.78M | 0.56% | 54 |
|
|
2020
Q3 | $2.63M | Hold |
132,923
| – | – | 1.43% | 25 |
|
|
2020
Q2 | $2.42M | Sell |
132,923
-41,329
| -24% | -$753K | 1.3% | 26 |
|
|
2020
Q1 | $2.75M | Sell |
174,252
-3,300
| -2% | -$52.1K | 1.39% | 26 |
|
|
2019
Q4 | $5.58M | Hold |
177,552
| – | – | 1.96% | 19 |
|
|
2019
Q3 | $5.91M | Hold |
177,552
| – | – | 2.04% | 15 |
|
|
2019
Q2 | $5.69M | Hold |
177,552
| – | – | 2.3% | 14 |
|
|
2019
Q1 | $5.58M | Hold |
177,552
| – | – | 2.31% | 13 |
|
|
2018
Q4 | $4.77M | Hold |
177,552
| – | – | 2.16% | 17 |
|
|
2018
Q3 | $4.97M | Hold |
177,552
| – | – | 2.12% | 17 |
|
|
2018
Q2 | $4.73M | Hold |
177,552
| – | – | 1.99% | 19 |
|
|
2018
Q1 | $4.32M | Hold |
177,552
| – | – | 1.75% | 23 |
|
|
2017
Q4 | $4.78M | Hold |
177,552
| – | – | 1.89% | 22 |
|
|
2017
Q3 | $4.92M | Hold |
177,552
| – | – | 2.19% | 17 |
|
|
2017
Q2 | $5.02M | Hold |
177,552
| – | – | 2.38% | 17 |
|
|
2017
Q1 | $5.09M | Hold |
177,552
| – | – | 2.32% | 16 |
|
|
2016
Q4 | $5.05M | Hold |
177,552
| – | – | 2.37% | 15 |
|
|
2016
Q3 | $5.45M | Sell |
177,552
-1,000
| -0.6% | -$30.7K | 1.75% | 15 |
|
|
2016
Q2 | $5.48K | Sell |
178,552
-4,200
| -2% | -$129 | 1.52% | 18 |
|
|
2016
Q1 | $4.75M | Hold |
182,752
| – | – | 2.26% | 19 |
|
|
2015
Q4 | $4.39M | Hold |
182,752
| – | – | 2.02% | 20 |
|
|
2015
Q3 | $4.05M | Hold |
182,752
| – | – | 1.86% | 22 |
|
|
2015
Q2 | $4.2M | Hold |
182,752
| – | – | 1.85% | 22 |
|
|
2015
Q1 | $4.42M | Hold |
182,752
| – | – | 1.95% | 19 |
|
|
2014
Q4 | $4.28M | Hold |
182,752
| – | – | 1.83% | 21 |
|
|
2014
Q3 | $4.03M | Hold |
182,752
| – | – | 1.69% | 26 |
|
|
2014
Q2 | $4.2M | Hold |
182,752
| – | – | 1.64% | 25 |
|
|
2014
Q1 | $3.93M | Hold |
182,752
| – | – | 1.52% | 27 |
|
|
2013
Q4 | $3.74M | Buy |
182,752
+53,900
| +42% | +$1.1M | 1.49% | 24 |
|
|
2013
Q3 | $2.74M | Buy |
128,852
+10,338
| +9% | +$220K | 1.11% | 30 |
|
|
2013
Q2 | $2.72M | Buy |
+118,514
| New | +$2.72M | 1.19% | 22 |
|