SM
Skaana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
861,366
+11,546
| +1% | +$289K | 6.53% | 4 |
|
|
2025
Q1 | $19.6M | Buy |
849,820
+256,658
| +43% | +$5.92M | 7.16% | 2 |
|
|
2024
Q4 | $12.3M | Sell |
593,162
-84,104
| -12% | -$1.75M | 3.17% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
677,266
+90,909
| +16% | +$2.04M | 3.67% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
586,357
-29,499
| -5% | -$570K | 3.47% | 5 |
|
|
2024
Q1 | $11.7M | Sell |
615,856
-134,242
| -18% | -$2.55M | 0.23% | 9 |
|
|
2023
Q4 | $16M | Buy |
750,098
+218,764
| +41% | +$4.66M | 2.86% | 5 |
|
|
2023
Q3 | $9.93M | Sell |
531,334
-36,506
| -6% | -$682K | 2.44% | 12 |
|
|
2023
Q2 | $12M | Buy |
567,840
+43,405
| +8% | +$916K | 2.63% | 8 |
|
|
2023
Q1 | $9.33M | Sell |
524,435
-58,230
| -10% | -$1.04M | 2.85% | 7 |
|
|
2022
Q4 | $10.5M | Buy |
582,665
+13,416
| +2% | +$241K | 2.27% | 8 |
|
|
2022
Q3 | $9.84M | Buy |
569,249
+56,981
| +11% | +$985K | 3.38% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
512,268
+42,078
| +9% | +$929K | 2.43% | 12 |
|
|
2022
Q1 | $12.1M | Buy |
470,190
+245,851
| +110% | +$6.35M | 1.89% | 20 |
|
|
2021
Q4 | $5.74M | Buy |
+224,339
| New | +$5.74M | 0.92% | 26 |
|