SCHNIEDERS CAPITAL MANAGEMENT LLC – EPR Properties Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$302,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.59%
quarter
EPR Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.97% | -3.95K shares | -278K | $35.86 | 8.41K |
| Q2 2022 | share | Increase | +6.11% | 712 shares | -58K | $46.93 | 12.36K |
| Q1 2022 | share | Increase | +7.37% | 800 shares | 122K | $54.71 | 11.65K |
| Q4 2021 | share | Increase | +10.43% | 1.02K shares | 31K | $47.52 | 10.85K |
| Q3 2021 | share | Decrease | -45.30% | -8.14K shares | -462K | $48.88 | 9.82K |
| Q2 2021 | share | Increase | +2.04% | 360 shares | 126K | $51.38 | 17.97K |
| Q1 2021 | share | Increase | +38.23% | 4.87K shares | 407K | $45.44 | 17.61K |
| Q4 2020 | share | Increase | +0.12% | 15 shares | 64K | $31.7 | 12.74K |
| Q3 2020 | share | Decrease | -32.22% | -6.05K shares | -272K | $26.82 | 12.72K |
| Q2 2020 | share | Increase | +2.18% | 400 shares | 177K | $32.32 | 18.77K |
| Q1 2020 | share | Decrease | -0.94% | -175 shares | -865K | $23.34 | 18.37K |
| Q4 2019 | share | Increase | +1.09% | 200 shares | -100K | $66.28 | 18.55K |
| Q3 2019 | share | Decrease | -1.22% | -227 shares | 24K | $71.02 | 18.35K |
| Q2 2019 | share | Increase | +0.42% | 77 shares | -36K | $67.92 | 18.57K |
| Q1 2019 | share | Decrease | -0.40% | -75 shares | 233K | $69 | 18.5K |
| Q4 2018 | share | Decrease | -2.62% | -500 shares | -116K | $56.59 | 18.57K |
| Q3 2018 | share | Decrease | -2.80% | -550 shares | 33K | $59.84 | 19.07K |
| Q2 2018 | share | Decrease | -2.12% | -425 shares | 161K | $55.78 | 19.62K |
| Q1 2018 | share | Decrease | -6.87% | -1.48K shares | -298K | $47.13 | 20.05K |
| Q4 2017 | share | Increase | +0.51% | 110 shares | -85K | $54.65 | 21.53K |
| Q3 2017 | share | Increase | +0.23% | 50 shares | -42K | $57.35 | 21.42K |
| Q2 2017 | share | Increase | +7.17% | 1.43K shares | 68K | $58.25 | 21.37K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $58.85 | 19.94K | |
| Q4 2016 | share | Increase | +6.72% | 1.25K shares | -40K | $56.58 | 19.94K |
| Q3 2016 | share | Increase | 0.00% | 18.68K shares | 1.47M | $61.24 | 18.68K |
| Q2 2016 | share | Decrease | -100.00% | -18.71K shares | -1.24M | $62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.71K shares | 1.24M | $50.51 | 18.71K |