SCM
Schnieders 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,050
| Closed | -$221K | – | 157 |
|
|
2019
Q4 | $221K | Hold |
7,050
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $235K | Hold |
7,050
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $226K | Hold |
7,050
| – | – | 0.09% | 149 |
|
|
2019
Q1 | $221K | Buy |
+7,050
| New | +$221K | 0.09% | 138 |
|
|
2017
Q4 | – | Sell |
-7,450
| Closed | -$206K | – | 159 |
|
|
2017
Q3 | $206K | Hold |
7,450
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $210K | Hold |
7,450
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $214K | Hold |
7,450
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $212K | Hold |
7,450
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $228K | Hold |
7,450
| – | – | 0.13% | 123 |
|
|
2016
Q2 | $229K | Buy |
+7,450
| New | +$229K | 0.13% | 126 |
|