SCM
Schnieders 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 | $324K | Hold |
10,400
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $312K | Sell |
10,400
-300
| -3% | -$9K | 0.07% | 162 |
|
|
2024
Q4 | $291K | Hold |
10,700
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $328K | Hold |
10,700
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $298K | Hold |
10,700
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $290K | Sell |
10,700
-850
| -7% | -$23K | 0.06% | 159 |
|
|
2023
Q4 | $325K | Sell |
11,550
-24,536
| -68% | -$690K | 0.07% | 158 |
|
|
2023
Q3 | $925K | Sell |
36,086
-3,950
| -10% | -$101K | 0.21% | 79 |
|
|
2023
Q2 | $1.14M | Sell |
40,036
-925
| -2% | -$26.2K | 0.24% | 75 |
|
|
2023
Q1 | $1.08M | Sell |
40,961
-4,850
| -11% | -$128K | 0.24% | 78 |
|
|
2022
Q4 | $1.18M | Sell |
45,811
-1,050
| -2% | -$27K | 0.27% | 72 |
|
|
2022
Q3 | $1.2M | Sell |
46,861
-675
| -1% | -$17.3K | 0.32% | 68 |
|
|
2022
Q2 | $1.43M | Sell |
47,536
-75
| -0.2% | -$2.25K | 0.43% | 56 |
|
|
2022
Q1 | $1.58M | Buy |
+47,611
| New | +$1.58M | 0.38% | 62 |
|
|
2020
Q2 | – | Sell |
-59,595
| Closed | -$1.28M | – | 164 |
|
|
2020
Q1 | $1.28M | Sell |
59,595
-950
| -2% | -$20.4K | 0.62% | 47 |
|
|
2019
Q4 | $2.31M | Buy |
60,545
+500
| +0.8% | +$19.1K | 0.84% | 37 |
|
|
2019
Q3 | $2.33M | Sell |
60,045
-500
| -0.8% | -$19.4K | 0.94% | 36 |
|
|
2019
Q2 | $2.3M | Buy |
60,545
+5,150
| +9% | +$195K | 0.9% | 36 |
|
|
2019
Q1 | $2.1M | Buy |
55,395
+1,000
| +2% | +$37.9K | 0.9% | 42 |
|
|
2018
Q4 | $1.85M | Buy |
54,395
+550
| +1% | +$18.7K | 0.91% | 40 |
|
|
2018
Q3 | $1.93M | Sell |
53,845
-695
| -1% | -$25K | 0.79% | 46 |
|
|
2018
Q2 | $1.9M | Sell |
54,540
-1,100
| -2% | -$38.4K | 0.8% | 45 |
|
|
2018
Q1 | $1.94M | Hold |
55,640
| – | – | 0.84% | 42 |
|
|
2017
Q4 | $2.05M | Buy |
55,640
+660
| +1% | +$24.3K | 0.85% | 43 |
|
|
2017
Q3 | $2M | Buy |
54,980
+3,150
| +6% | +$115K | 0.87% | 43 |
|
|
2017
Q2 | $1.84M | Buy |
51,830
+4,875
| +10% | +$173K | 0.85% | 42 |
|
|
2017
Q1 | $1.68M | Buy |
46,955
+4,875
| +12% | +$175K | 0.81% | 41 |
|
|
2016
Q4 | $1.51M | Buy |
42,080
+2,675
| +7% | +$96K | 0.78% | 41 |
|
|
2016
Q3 | $1.47M | Buy |
39,405
+1,125
| +3% | +$41.9K | 0.82% | 42 |
|
|
2016
Q2 | $1.43M | Buy |
38,280
+150
| +0.4% | +$5.61K | 0.8% | 44 |
|
|
2016
Q1 | $1.34M | Buy |
38,130
+4,600
| +14% | +$161K | 0.79% | 42 |
|
|
2015
Q4 | $1.05M | Buy |
33,530
+23,950
| +250% | +$748K | 0.64% | 52 |
|
|
2015
Q3 | $294K | Buy |
9,580
+3,380
| +55% | +$104K | 0.2% | 99 |
|
|
2015
Q2 | $202K | Hold |
6,200
| – | – | 0.12% | 128 |
|
|
2015
Q1 | $211K | Buy |
+6,200
| New | +$211K | 0.13% | 124 |
|