Infrastructure Capital Advisors’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 | – | Sell |
-21,660
| Closed | -$500K | – | 138 |
|
|
2025
Q1 | $500K | Sell |
21,660
-42,800
| -66% | -$988K | 0.04% | 83 |
|
|
2024
Q4 | $1.34M | Sell |
64,460
-34,960
| -35% | -$727K | 0.09% | 53 |
|
|
2024
Q3 | $2.23M | Buy |
99,420
+17,716
| +22% | +$397K | 0.3% | 38 |
|
|
2024
Q2 | $1.58M | Buy |
81,704
+6,192
| +8% | +$120K | 0.2% | 44 |
|
|
2024
Q1 | $1.43M | Buy |
75,512
+12,298
| +19% | +$233K | 0.18% | 42 |
|
|
2023
Q4 | $1.35M | Sell |
63,214
-30,813
| -33% | -$656K | 0.19% | 43 |
|
|
2023
Q3 | $1.76M | Buy |
94,027
+9,221
| +11% | +$172K | 0.2% | 31 |
|
|
2023
Q2 | $1.79M | Buy |
84,806
+5,623
| +7% | +$119K | 0.17% | 43 |
|
|
2023
Q1 | $1.41M | Buy |
79,183
+3,156
| +4% | +$56.2K | 0.16% | 28 |
|
|
2022
Q4 | $1.37M | Buy |
76,027
+2,981
| +4% | +$53.6K | 0.2% | 30 |
|
|
2022
Q3 | $1.26M | Buy |
+73,046
| New | +$1.26M | 0.03% | 21 |
|
|
2022
Q2 | – | Sell |
-102,353
| Closed | -$2.64M | – | 93 |
|
|
2022
Q1 | $2.64M | Buy |
+102,353
| New | +$2.64M | 0.39% | 28 |
|