SCM
Schnieders Capital Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
3,950
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $208K | Buy |
+3,950
| New | +$208K | 0.04% | 196 |
|
|
2024
Q4 | – | Sell |
-4,162
| Closed | -$204K | – | 211 |
|
|
2024
Q3 | $204K | Buy |
+4,162
| New | +$204K | 0.04% | 206 |
|
|
2024
Q1 | – | Sell |
-4,662
| Closed | -$226K | – | 209 |
|
|
2023
Q4 | $226K | Sell |
4,662
-400
| -8% | -$19.4K | 0.05% | 180 |
|
|
2023
Q3 | $210K | Sell |
5,062
-100
| -2% | -$4.15K | 0.05% | 171 |
|
|
2023
Q2 | $242K | Buy |
+5,162
| New | +$242K | 0.05% | 172 |
|
|
2023
Q1 | – | Sell |
-8,412
| Closed | -$317K | – | 202 |
|
|
2022
Q4 | $317K | Hold |
8,412
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $302K | Sell |
8,412
-3,954
| -32% | -$142K | 0.08% | 153 |
|
|
2022
Q2 | $580K | Buy |
12,366
+712
| +6% | +$33.4K | 0.17% | 102 |
|
|
2022
Q1 | $638K | Buy |
11,654
+800
| +7% | +$43.8K | 0.15% | 109 |
|
|
2021
Q4 | $516K | Buy |
10,854
+1,025
| +10% | +$48.7K | 0.12% | 114 |
|
|
2021
Q3 | $485K | Sell |
9,829
-8,141
| -45% | -$402K | 0.13% | 115 |
|
|
2021
Q2 | $947K | Buy |
17,970
+360
| +2% | +$19K | 0.26% | 77 |
|
|
2021
Q1 | $821K | Buy |
17,610
+4,870
| +38% | +$227K | 0.25% | 81 |
|
|
2020
Q4 | $414K | Buy |
12,740
+15
| +0.1% | +$487 | 0.14% | 112 |
|
|
2020
Q3 | $350K | Sell |
12,725
-6,050
| -32% | -$166K | 0.13% | 116 |
|
|
2020
Q2 | $622K | Buy |
18,775
+400
| +2% | +$13.3K | 0.25% | 77 |
|
|
2020
Q1 | $445K | Sell |
18,375
-175
| -0.9% | -$4.24K | 0.21% | 87 |
|
|
2019
Q4 | $1.31M | Buy |
18,550
+200
| +1% | +$14.1K | 0.48% | 60 |
|
|
2019
Q3 | $1.41M | Sell |
18,350
-227
| -1% | -$17.4K | 0.57% | 54 |
|
|
2019
Q2 | $1.39M | Buy |
18,577
+77
| +0.4% | +$5.75K | 0.54% | 58 |
|
|
2019
Q1 | $1.42M | Sell |
18,500
-75
| -0.4% | -$5.77K | 0.61% | 52 |
|
|
2018
Q4 | $1.19M | Sell |
18,575
-500
| -3% | -$32K | 0.58% | 53 |
|
|
2018
Q3 | $1.31M | Sell |
19,075
-550
| -3% | -$37.6K | 0.54% | 55 |
|
|
2018
Q2 | $1.27M | Sell |
19,625
-425
| -2% | -$27.5K | 0.54% | 54 |
|
|
2018
Q1 | $1.11M | Sell |
20,050
-1,480
| -7% | -$82K | 0.48% | 61 |
|
|
2017
Q4 | $1.41M | Buy |
21,530
+110
| +0.5% | +$7.2K | 0.58% | 52 |
|
|
2017
Q3 | $1.49M | Buy |
21,420
+50
| +0.2% | +$3.49K | 0.65% | 55 |
|
|
2017
Q2 | $1.54M | Buy |
21,370
+1,430
| +7% | +$103K | 0.71% | 51 |
|
|
2017
Q1 | $1.47M | Hold |
19,940
| – | – | 0.7% | 48 |
|
|
2016
Q4 | $1.43M | Buy |
19,940
+1,255
| +7% | +$90.1K | 0.74% | 45 |
|
|
2016
Q3 | $1.47M | Sell |
18,685
-25
| -0.1% | -$1.97K | 0.83% | 41 |
|
|
2016
Q2 | $1.51M | Hold |
18,710
| – | – | 0.84% | 39 |
|
|
2016
Q1 | $1.25M | Sell |
18,710
-3,100
| -14% | -$206K | 0.74% | 44 |
|
|
2015
Q4 | $1.28M | Buy |
21,810
+575
| +3% | +$33.6K | 0.78% | 42 |
|
|
2015
Q3 | $1.1M | Sell |
21,235
-1,050
| -5% | -$54.1K | 0.76% | 45 |
|
|
2015
Q2 | $1.22M | Buy |
22,285
+1,375
| +7% | +$75.3K | 0.72% | 45 |
|
|
2015
Q1 | $1.26M | Buy |
20,910
+3,475
| +20% | +$209K | 0.76% | 44 |
|
|
2014
Q4 | $1.01M | Buy |
17,435
+1,610
| +10% | +$92.8K | 0.66% | 48 |
|
|
2014
Q3 | $802K | Buy |
15,825
+4,000
| +34% | +$203K | 0.59% | 52 |
|
|
2014
Q2 | $661K | Buy |
11,825
+2,100
| +22% | +$117K | 0.47% | 64 |
|
|
2014
Q1 | $519K | Buy |
+9,725
| New | +$519K | 0.48% | 67 |
|