Tidal Investments’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 | $1.52M | Sell |
60,570
-2,374
| -4% | -$59.5K | 0.01% | 809 |
|
|
2025
Q1 | $1.45M | Sell |
62,944
-5,935
| -9% | -$137K | 0.01% | 802 |
|
|
2024
Q4 | $1.43M | Sell |
68,879
-3,561
| -5% | -$74.1K | 0.01% | 820 |
|
|
2024
Q3 | $1.62M | Buy |
72,440
+1,489
| +2% | +$33.4K | 0.02% | 738 |
|
|
2024
Q2 | $1.37M | Buy |
70,951
+1,075
| +2% | +$20.8K | 0.02% | 721 |
|
|
2024
Q1 | $1.32M | Sell |
69,876
-8,596
| -11% | -$163K | 0.02% | 733 |
|
|
2023
Q4 | $1.67M | Sell |
78,472
-27,924
| -26% | -$595K | 0.04% | 414 |
|
|
2023
Q3 | $1.99M | Hold |
106,396
| – | – | 0.06% | 319 |
|
|
2023
Q2 | $2.25M | Sell |
106,396
-26,850
| -20% | -$567K | 0.07% | 290 |
|
|
2023
Q1 | $2.37M | Buy |
133,246
+1,074
| +0.8% | +$19.1K | 0.08% | 252 |
|
|
2022
Q4 | $2.38M | Buy |
+132,172
| New | +$2.38M | 0.09% | 242 |
|
|
2022
Q3 | – | Sell |
-78,472
| Closed | -$1.73M | – | 1138 |
|
|
2022
Q2 | $1.73M | Buy |
78,472
+32,502
| +71% | +$717K | 0.06% | 254 |
|
|
2022
Q1 | $1.19M | Buy |
+45,970
| New | +$1.19M | 0.04% | 374 |
|