WAM
Warberg Asset 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 | $3.44M | Buy |
135,412
+45,232
| +50% | +$1.15M | 0.54% | 27 |
|
|
2025
Q1 | $2.08M | Buy |
90,180
+180
| +0.2% | +$4.15K | 0.34% | 43 |
|
|
2024
Q4 | $1.87M | Buy |
90,000
+16,414
| +22% | +$341K | 0.29% | 39 |
|
|
2024
Q3 | $1.65M | Buy |
73,586
+13,586
| +23% | +$304K | 0.29% | 41 |
|
|
2024
Q2 | $1.16M | Buy |
60,000
+5,226
| +10% | +$101K | 0.18% | 43 |
|
|
2024
Q1 | $1.06M | Sell |
54,774
-4,458
| -8% | -$86K | 0.15% | 44 |
|
|
2023
Q4 | $1.26M | Buy |
59,232
+12,807
| +28% | +$273K | 0.24% | 39 |
|
|
2023
Q3 | $873K | Buy |
46,425
+7,825
| +20% | +$147K | 0.18% | 40 |
|
|
2023
Q2 | $814K | Buy |
+38,600
| New | +$814K | 0.14% | 35 |
|