ICA
Infrastructure Capital Advisors’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 | $11.7M | Sell |
376,761
-127,595
| -25% | -$3.98M | 0.92% | 19 |
|
|
2025
Q1 | $15.1M | Sell |
504,356
-7,273
| -1% | -$218K | 1.11% | 14 |
|
|
2024
Q4 | $13.9M | Sell |
511,629
-3,185
| -0.6% | -$86.7K | 0.98% | 12 |
|
|
2024
Q3 | $15.8M | Buy |
514,814
+47,983
| +10% | +$1.47M | 2.13% | 13 |
|
|
2024
Q2 | $13M | Sell |
466,831
-13,667
| -3% | -$381K | 1.68% | 14 |
|
|
2024
Q1 | $13M | Sell |
480,498
-17,614
| -4% | -$477K | 1.65% | 17 |
|
|
2023
Q4 | $14M | Buy |
498,112
+41,509
| +9% | +$1.17M | 1.99% | 14 |
|
|
2023
Q3 | $11.7M | Buy |
456,603
+42,816
| +10% | +$1.1M | 1.34% | 14 |
|
|
2023
Q2 | $11.7M | Sell |
413,787
-48,773
| -11% | -$1.38M | 1.12% | 15 |
|
|
2023
Q1 | $12.2M | Sell |
462,560
-3,803
| -0.8% | -$101K | 1.39% | 12 |
|
|
2022
Q4 | $12M | Sell |
466,363
-5,804
| -1% | -$149K | 1.79% | 12 |
|
|
2022
Q3 | $12.1M | Sell |
472,167
-61,517
| -12% | -$1.58M | 0.24% | 12 |
|
|
2022
Q2 | $16.5M | Sell |
533,684
-48,238
| -8% | -$1.49M | 1.44% | 11 |
|
|
2022
Q1 | $19.3M | Buy |
+581,922
| New | +$19.3M | 2.87% | 14 |
|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$589K | – | 89 |
|
|
2018
Q3 | $589K | Hold |
16,400
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $573K | Hold |
16,400
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $572K | Sell |
16,400
-1,300
| -7% | -$45.3K | 0.06% | 63 |
|
|
2017
Q4 | $652K | Hold |
17,700
| – | – | 0.06% | 59 |
|
|
2017
Q3 | $644K | Hold |
17,700
| – | – | 0.07% | 59 |
|
|
2017
Q2 | $629K | Hold |
17,700
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $633K | Hold |
17,700
| – | – | 0.14% | 58 |
|
|
2016
Q4 | $635K | Buy |
+17,700
| New | +$635K | 0.21% | 54 |
|