Stifel Financial’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 | $209K | Buy |
+6,696
| New | +$209K | ﹤0.01% | 3245 |
|
|
2023
Q3 | – | Sell |
-7,124
| Closed | -$202K | – | 3321 |
|
|
2023
Q2 | $202K | Sell |
7,124
-5,060
| -42% | -$144K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $322K | Sell |
12,184
-700
| -5% | -$18.5K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $332K | Sell |
12,884
-2,000
| -13% | -$51.5K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $382K | Hold |
14,884
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q2 | $447K | Hold |
14,884
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q1 | $494K | Hold |
14,884
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q4 | $532K | Buy |
+14,884
| New | +$532K | ﹤0.01% | 2554 |
|
|
2020
Q2 | – | Sell |
-16,886
| Closed | -$362K | – | 2873 |
|
|
2020
Q1 | $362K | Buy |
16,886
+1,256
| +8% | +$26.9K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $595K | Buy |
15,630
+300
| +2% | +$11.4K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $599K | Sell |
15,330
-1,300
| -8% | -$50.8K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $629K | Sell |
16,630
-1,550
| -9% | -$58.6K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $687K | Sell |
18,180
-1,253
| -6% | -$47.3K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $659K | Sell |
19,433
-1,782
| -8% | -$60.4K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $764K | Buy |
21,215
+510
| +2% | +$18.4K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $718K | Buy |
20,705
+2,443
| +13% | +$84.7K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $633K | Buy |
18,262
+822
| +5% | +$28.5K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $641K | Buy |
17,440
+1,400
| +9% | +$51.5K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $581K | Sell |
16,040
-200
| -1% | -$7.24K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $577K | Hold |
16,240
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $586K | Sell |
16,240
-2,375
| -13% | -$85.7K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $671K | Buy |
18,615
+1,815
| +11% | +$65.4K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $625K | Buy |
16,800
+200
| +1% | +$7.44K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $621K | Sell |
16,600
-6,000
| -27% | -$224K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $791K | Buy |
22,600
+5,900
| +35% | +$207K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $521K | Sell |
16,700
-5,800
| -26% | -$181K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $691K | Buy |
22,500
+6,000
| +36% | +$184K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $536K | Hold |
16,500
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $561K | Buy |
16,500
+4,730
| +40% | +$161K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $371K | Sell |
11,770
-1,830
| -13% | -$57.7K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $415K | Buy |
13,600
+2,116
| +18% | +$64.6K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $362K | Buy |
11,484
+784
| +7% | +$24.7K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $327K | Buy |
+10,700
| New | +$327K | ﹤0.01% | 1666 |
|