LCM
LDR Capital Management’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 | $8.72M | Hold |
279,693
| – | – | 11.29% | 1 |
|
|
2025
Q1 | $8.39M | Buy |
279,693
+7,093
| +3% | +$213K | 10.13% | 1 |
|
|
2024
Q4 | $7.42M | Sell |
272,600
-33,088
| -11% | -$901K | 10.06% | 1 |
|
|
2024
Q3 | $9.36M | Sell |
305,688
-198
| -0.1% | -$6.07K | 10.42% | 1 |
|
|
2024
Q2 | $8.53M | Sell |
305,886
-1,820
| -0.6% | -$50.8K | 7.77% | 2 |
|
|
2024
Q1 | $8.33M | Sell |
307,706
-439
| -0.1% | -$11.9K | 5.6% | 3 |
|
|
2023
Q4 | $8.67M | Sell |
308,145
-1,709
| -0.6% | -$48.1K | 4.84% | 3 |
|
|
2023
Q3 | $7.94M | Sell |
309,854
-2,160
| -0.7% | -$55.3K | 4.82% | 3 |
|
|
2023
Q2 | $8.85M | Sell |
312,014
-1,126
| -0.4% | -$31.9K | 5.5% | 4 |
|
|
2023
Q1 | $8.28M | Sell |
313,140
-2,951
| -0.9% | -$78.1K | 5.45% | 4 |
|
|
2022
Q4 | $8.13M | Buy |
316,091
+18,058
| +6% | +$465K | 4.45% | 5 |
|
|
2022
Q3 | $7.65M | Buy |
298,033
+143,500
| +93% | +$3.68M | 3.87% | 5 |
|
|
2022
Q2 | $4.64M | Buy |
154,533
+8,816
| +6% | +$264K | 1.94% | 13 |
|
|
2022
Q1 | $4.84M | Sell |
145,717
-1,955
| -1% | -$64.9K | 1.52% | 18 |
|
|
2021
Q4 | $5.28M | Buy |
+147,672
| New | +$5.28M | 2.41% | 17 |
|
|
2020
Q3 | – | Sell |
-125,963
| Closed | -$3.25M | – | 16 |
|
|
2020
Q2 | $3.25M | Buy |
125,963
+61,255
| +95% | +$1.58M | 3.8% | 10 |
|
|
2020
Q1 | $1.39M | Buy |
+64,708
| New | +$1.39M | 2.41% | 10 |
|
|
2019
Q3 | – | Sell |
-18,568
| Closed | -$703K | – | 25 |
|
|
2019
Q2 | $703K | Sell |
18,568
-108,174
| -85% | -$4.1M | 0.48% | 26 |
|
|
2019
Q1 | $4.8M | Buy |
126,742
+25,091
| +25% | +$951K | 3.89% | 10 |
|
|
2018
Q4 | $3.46M | Buy |
101,651
+11,196
| +12% | +$381K | 3.89% | 12 |
|
|
2018
Q3 | $3.25M | Buy |
90,455
+200
| +0.2% | +$7.18K | 2.64% | 16 |
|
|
2018
Q2 | $3.14M | Buy |
90,255
+29,722
| +49% | +$1.03M | 2.69% | 15 |
|
|
2018
Q1 | $2.11M | Buy |
60,533
+6,680
| +12% | +$233K | 2.44% | 15 |
|
|
2017
Q4 | $1.97M | Buy |
+53,853
| New | +$1.97M | 1.76% | 22 |
|