GCM
Glendon 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 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 24 |
|
|
2025
Q1 | $23.1K | Hold |
1,000
| – | – | ﹤0.01% | 24 |
|
|
2024
Q4 | $20.8K | Hold |
1,000
| – | – | ﹤0.01% | 24 |
|
|
2024
Q3 | $22.4K | Hold |
1,000
| – | – | ﹤0.01% | 24 |
|
|
2024
Q2 | $19.3K | Hold |
1,000
| – | – | ﹤0.01% | 21 |
|
|
2024
Q1 | $19K | Sell |
1,000
-33,450
| -97% | -$634K | ﹤0.01% | 21 |
|
|
2023
Q4 | $734K | Sell |
34,450
-658,079
| -95% | -$14M | 0.06% | 20 |
|
|
2023
Q3 | $12.9M | Hold |
692,529
| – | – | 1.25% | 11 |
|
|
2023
Q2 | $14.6M | Hold |
692,529
| – | – | 1.42% | 10 |
|
|
2023
Q1 | $12.3M | Hold |
692,529
| – | – | 1.21% | 10 |
|
|
2022
Q4 | $12.4M | Hold |
692,529
| – | – | 1.07% | 12 |
|
|
2022
Q3 | $12M | Hold |
692,529
| – | – | 1.05% | 13 |
|
|
2022
Q2 | $15.3M | Hold |
692,529
| – | – | 1.25% | 16 |
|
|
2022
Q1 | $17.9M | Hold |
692,529
| – | – | 1.16% | 15 |
|
|
2021
Q4 | $17.7M | Buy |
+692,529
| New | +$17.7M | 0.93% | 15 |
|