D.A. Davidson & Co’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 | $2.87M | Sell |
114,512
-1,815
| -2% | -$45.5K | 0.02% | 491 |
|
|
2025
Q1 | $2.68M | Sell |
116,327
-2,375
| -2% | -$54.8K | 0.02% | 490 |
|
|
2024
Q4 | $2.47M | Buy |
118,702
+825
| +0.7% | +$17.2K | 0.02% | 498 |
|
|
2024
Q3 | $2.64M | Buy |
117,877
+5,528
| +5% | +$124K | 0.02% | 484 |
|
|
2024
Q2 | $2.17M | Sell |
112,349
-656
| -0.6% | -$12.7K | 0.02% | 515 |
|
|
2024
Q1 | $2.14M | Buy |
113,005
+11,094
| +11% | +$210K | 0.02% | 508 |
|
|
2023
Q4 | $2.17M | Buy |
101,911
+2,850
| +3% | +$60.7K | 0.02% | 484 |
|
|
2023
Q3 | $1.85M | Sell |
99,061
-1,600
| -2% | -$29.9K | 0.02% | 496 |
|
|
2023
Q2 | $2.12M | Sell |
100,661
-1,051
| -1% | -$22.2K | 0.02% | 468 |
|
|
2023
Q1 | $1.81M | Buy |
101,712
+4,800
| +5% | +$85.4K | 0.02% | 490 |
|
|
2022
Q4 | $1.74M | Sell |
96,912
-2,350
| -2% | -$42.2K | 0.02% | 476 |
|
|
2022
Q3 | $1.72M | Buy |
99,262
+8,215
| +9% | +$142K | 0.02% | 445 |
|
|
2022
Q2 | $2.01M | Sell |
91,047
-10,410
| -10% | -$230K | 0.03% | 420 |
|
|
2022
Q1 | $2.62M | Sell |
101,457
-3,427
| -3% | -$88.5K | 0.03% | 403 |
|
|
2021
Q4 | $2.68M | Buy |
+104,884
| New | +$2.68M | 0.03% | 392 |
|
|
2020
Q2 | – | Sell |
-125,460
| Closed | -$1.99M | – | 960 |
|
|
2020
Q1 | $1.99M | Buy |
125,460
+7,437
| +6% | +$118K | 0.04% | 322 |
|
|
2019
Q4 | $3.71M | Sell |
118,023
-1,064
| -0.9% | -$33.4K | 0.06% | 241 |
|
|
2019
Q3 | $3.97M | Buy |
119,087
+990
| +0.8% | +$33K | 0.07% | 217 |
|
|
2019
Q2 | $3.79M | Sell |
118,097
-4,082
| -3% | -$131K | 0.07% | 217 |
|
|
2019
Q1 | $3.84M | Sell |
122,179
-1,350
| -1% | -$42.4K | 0.07% | 234 |
|
|
2018
Q4 | $3.32M | Sell |
123,529
-80
| -0.1% | -$2.15K | 0.06% | 237 |
|
|
2018
Q3 | $3.46M | Sell |
123,609
-613
| -0.5% | -$17.2K | 0.06% | 247 |
|
|
2018
Q2 | $3.31M | Buy |
124,222
+330
| +0.3% | +$8.79K | 0.06% | 247 |
|
|
2018
Q1 | $3.01M | Buy |
123,892
+22,085
| +22% | +$537K | 0.06% | 253 |
|
|
2017
Q4 | $2.74M | Buy |
101,807
+5,668
| +6% | +$153K | 0.06% | 265 |
|
|
2017
Q3 | $2.66M | Buy |
96,139
+6,129
| +7% | +$170K | 0.05% | 299 |
|
|
2017
Q2 | $2.54M | Sell |
90,010
-5,480
| -6% | -$155K | 0.06% | 263 |
|
|
2017
Q1 | $2.74M | Sell |
95,490
-3,190
| -3% | -$91.5K | 0.07% | 234 |
|
|
2016
Q4 | $2.81M | Sell |
98,680
-736
| -0.7% | -$20.9K | 0.06% | 282 |
|
|
2016
Q3 | $3.05M | Sell |
99,416
-5,913
| -6% | -$181K | 0.08% | 251 |
|
|
2016
Q2 | $3.23M | Buy |
105,329
+875
| +0.8% | +$26.9K | 0.1% | 203 |
|
|
2016
Q1 | $2.71M | Buy |
104,454
+5,715
| +6% | +$148K | 0.08% | 221 |
|
|
2015
Q4 | $2.37M | Buy |
98,739
+2,910
| +3% | +$69.8K | 0.08% | 230 |
|
|
2015
Q3 | $2.12M | Buy |
95,829
+10,735
| +13% | +$238K | 0.07% | 246 |
|
|
2015
Q2 | $1.95M | Buy |
85,094
+1,780
| +2% | +$40.9K | 0.06% | 277 |
|
|
2015
Q1 | $2.02M | Sell |
83,314
-1,335
| -2% | -$32.3K | 0.07% | 266 |
|
|
2014
Q4 | $1.98M | Buy |
84,649
+4,790
| +6% | +$112K | 0.06% | 269 |
|
|
2014
Q3 | $1.76M | Buy |
79,859
+1,175
| +1% | +$25.9K | 0.06% | 291 |
|
|
2014
Q2 | $1.81M | Sell |
78,684
-3,465
| -4% | -$79.6K | 0.06% | 290 |
|
|
2014
Q1 | $1.77M | Buy |
82,149
+3,530
| +4% | +$75.9K | 0.06% | 286 |
|
|
2013
Q4 | $1.61M | Buy |
+78,619
| New | +$1.61M | 0.06% | 286 |
|