Palisade Capital Management’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
59,500
| – | – | 0.05% | 254 |
|
|
2025
Q1 | $1.81M | Hold |
59,500
| – | – | 0.05% | 239 |
|
|
2024
Q4 | $1.73M | Hold |
59,500
| – | – | 0.05% | 255 |
|
|
2024
Q3 | $1.79M | Hold |
59,500
| – | – | 0.05% | 252 |
|
|
2024
Q2 | $1.64M | Hold |
59,500
| – | – | 0.04% | 256 |
|
|
2024
Q1 | $1.67M | Sell |
59,500
-19,400
| -25% | -$543K | 0.04% | 247 |
|
|
2023
Q4 | $2.2M | Hold |
78,900
| – | – | 0.06% | 231 |
|
|
2023
Q3 | $2.05M | Sell |
78,900
-500
| -0.6% | -$13K | 0.06% | 228 |
|
|
2023
Q2 | $2.33M | Hold |
79,400
| – | – | 0.06% | 220 |
|
|
2023
Q1 | $2.15M | Hold |
79,400
| – | – | 0.06% | 251 |
|
|
2022
Q4 | $2.13M | Hold |
79,400
| – | – | 0.06% | 265 |
|
|
2022
Q3 | $2.12M | Hold |
79,400
| – | – | 0.06% | 271 |
|
|
2022
Q2 | $2.38M | Hold |
79,400
| – | – | 0.06% | 257 |
|
|
2022
Q1 | $2.78M | Hold |
79,400
| – | – | 0.06% | 266 |
|
|
2021
Q4 | $2.81M | Buy |
+79,400
| New | +$2.81M | 0.06% | 278 |
|
|
2020
Q2 | – | Sell |
-79,400
| Closed | -$1.67M | – | 394 |
|
|
2020
Q1 | $1.67M | Hold |
79,400
| – | – | 0.06% | 284 |
|
|
2019
Q4 | $3.02M | Hold |
79,400
| – | – | 0.09% | 261 |
|
|
2019
Q3 | $3.08M | Hold |
79,400
| – | – | 0.09% | 252 |
|
|
2019
Q2 | $3M | Hold |
79,400
| – | – | 0.09% | 253 |
|
|
2019
Q1 | $2.99M | Hold |
79,400
| – | – | 0.1% | 246 |
|
|
2018
Q4 | $2.72M | Sell |
79,400
-4,000
| -5% | -$137K | 0.1% | 241 |
|
|
2018
Q3 | $2.97M | Hold |
83,400
| – | – | 0.08% | 261 |
|
|
2018
Q2 | $2.94M | Hold |
83,400
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $2.84M | Sell |
83,400
-15,400
| -16% | -$525K | 0.1% | 255 |
|
|
2017
Q4 | $3.59M | Sell |
98,800
-1,300
| -1% | -$47.3K | 0.12% | 212 |
|
|
2017
Q3 | $3.59M | Sell |
100,100
-3,415
| -3% | -$122K | 0.13% | 205 |
|
|
2017
Q2 | $3.68M | Sell |
103,515
-300
| -0.3% | -$10.7K | 0.14% | 204 |
|
|
2017
Q1 | $3.73M | Sell |
103,815
-200
| -0.2% | -$7.19K | 0.14% | 187 |
|
|
2016
Q4 | $3.74M | Hold |
104,015
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $3.89M | Buy |
104,015
+615
| +0.6% | +$23K | 0.14% | 202 |
|
|
2016
Q2 | $3.86M | Hold |
103,400
| – | – | 0.14% | 213 |
|
|
2016
Q1 | $3.54M | Sell |
103,400
-1,000
| -1% | -$34.2K | 0.12% | 253 |
|
|
2015
Q4 | $3.43M | Hold |
104,400
| – | – | 0.11% | 265 |
|
|
2015
Q3 | $3.27M | Sell |
104,400
-5,000
| -5% | -$157K | 0.1% | 290 |
|
|
2015
Q2 | $3.56M | Hold |
109,400
| – | – | 0.09% | 303 |
|
|
2015
Q1 | $3.67M | Sell |
109,400
-500
| -0.5% | -$16.8K | 0.09% | 301 |
|
|
2014
Q4 | $3.42M | Buy |
109,900
+500
| +0.5% | +$15.6K | 0.08% | 308 |
|
|
2014
Q3 | $3.3M | Hold |
109,400
| – | – | 0.08% | 309 |
|
|
2014
Q2 | $3.4M | Hold |
109,400
| – | – | 0.08% | 301 |
|
|
2014
Q1 | $3.3M | Sell |
109,400
-5,000
| -4% | -$151K | 0.08% | 288 |
|
|
2013
Q4 | $3.24M | Buy |
114,400
+5,000
| +5% | +$142K | 0.08% | 287 |
|
|
2013
Q3 | $3.17M | Hold |
109,400
| – | – | 0.09% | 283 |
|
|
2013
Q2 | $3.43M | Buy |
+109,400
| New | +$3.43M | 0.1% | 270 |
|