LCM
LDR 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 | $4.18M | Sell |
166,844
-40
| -0% | -$1K | 5.41% | 4 |
|
|
2025
Q1 | $3.85M | Buy |
166,884
+5,124
| +3% | +$118K | 4.65% | 6 |
|
|
2024
Q4 | $3.36M | Sell |
161,760
-54,409
| -25% | -$1.13M | 4.56% | 4 |
|
|
2024
Q3 | $4.84M | Sell |
216,169
-3,809
| -2% | -$85.4K | 5.39% | 4 |
|
|
2024
Q2 | $4.25M | Buy |
219,978
+1,480
| +0.7% | +$28.6K | 3.87% | 7 |
|
|
2024
Q1 | $4.14M | Sell |
218,498
-111,343
| -34% | -$2.11M | 2.79% | 8 |
|
|
2023
Q4 | $7.03M | Buy |
329,841
+9,636
| +3% | +$205K | 3.93% | 5 |
|
|
2023
Q3 | $5.98M | Buy |
320,205
+1,027
| +0.3% | +$19.2K | 3.63% | 6 |
|
|
2023
Q2 | $6.73M | Sell |
319,178
-1,165
| -0.4% | -$24.6K | 4.19% | 6 |
|
|
2023
Q1 | $5.7M | Sell |
320,343
-5,844
| -2% | -$104K | 3.75% | 8 |
|
|
2022
Q4 | $5.86M | Sell |
326,187
-34,093
| -9% | -$613K | 3.21% | 7 |
|
|
2022
Q3 | $6.23M | Sell |
360,280
-109,060
| -23% | -$1.88M | 3.15% | 7 |
|
|
2022
Q2 | $10.4M | Sell |
469,340
-8,972
| -2% | -$198K | 4.34% | 4 |
|
|
2022
Q1 | $12.4M | Sell |
478,312
-8,327
| -2% | -$215K | 3.88% | 5 |
|
|
2021
Q4 | $12.4M | Buy |
+486,639
| New | +$12.4M | 5.68% | 4 |
|
|
2020
Q4 | – | Sell |
-419,367
| Closed | -$8.3M | – | 18 |
|
|
2020
Q3 | $8.3M | Buy |
419,367
+33,381
| +9% | +$661K | 8.24% | 4 |
|
|
2020
Q2 | $7.03M | Buy |
385,986
+7,776
| +2% | +$142K | 8.22% | 3 |
|
|
2020
Q1 | $5.97M | Sell |
378,210
-33,046
| -8% | -$522K | 10.34% | 3 |
|
|
2019
Q4 | $12.9M | Sell |
411,256
-45,640
| -10% | -$1.43M | 7.74% | 2 |
|
|
2019
Q3 | $15.2M | Sell |
456,896
-92,496
| -17% | -$3.07M | 11.54% | 2 |
|
|
2019
Q2 | $17.6M | Sell |
549,392
-142,689
| -21% | -$4.57M | 12.03% | 1 |
|
|
2019
Q1 | $21.8M | Buy |
692,081
+72,993
| +12% | +$2.3M | 17.63% | 1 |
|
|
2018
Q4 | $16.7M | Sell |
619,088
-13,108
| -2% | -$353K | 18.75% | 1 |
|
|
2018
Q3 | $17.7M | Sell |
632,196
-19,671
| -3% | -$551K | 14.41% | 2 |
|
|
2018
Q2 | $17.2M | Sell |
651,867
-6,766
| -1% | -$178K | 14.73% | 2 |
|
|
2018
Q1 | $16M | Buy |
658,633
+73,890
| +13% | +$1.8M | 18.54% | 1 |
|
|
2017
Q4 | $15.7M | Buy |
+584,743
| New | +$15.7M | 14.07% | 1 |
|