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EPR Properties 5.75% Series C Preferred Shares
EPR.PRC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Camden Asset Management
1
Camden Asset Management
California
USD 37 M +USD 2.91 M +122,175 +8%
Putnam Investments
2
Putnam Investments
Massachusetts
USD 8.62 M -USD 1.32 M -55,505 -14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
USD 6.54 M – – –
Forward Management
4
Forward Management
California
USD 5.71 M – – –
CCM
5
Cutler Capital Management
Massachusetts
USD 4.2 M – – –
OFG
6
OTA Financial Group
New York
USD 2.8 M +USD 1.44 M +60,346 +103%
I.G. Investment Management
7
I.G. Investment Management
Manitoba, Canada
USD 2.2 M – – –
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
USD 1.95 M +USD 42.4 k +1,780 +2%
ES
9
Equitec Specialists
Illinois
USD 1.44 M +USD 291 k +12,240 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
USD 1.28 M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 915 k – – –
CL
12
CSS LLC
Illinois
USD 757 k -USD 197 k -8,270 -20%
FCM
13
Force Capital Management
New York
USD 648 k -USD 21.3 k -894 -3%
Managed Account Advisors
14
Managed Account Advisors
New Jersey
USD 544 k +USD 14.2 k +598 +3%
ECM
15
EII Capital Management
New York
USD 521 k – – –
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
USD 516 k -USD 496 k -20,833 -48%
SSI Investment Management
17
SSI Investment Management
California
USD 235 k -USD 333 k -13,981 -57%
Wells Fargo
18
Wells Fargo
California
USD 232 k +USD 164 k +6,885 +213%
Whittier Trust
19
Whittier Trust
California
USD 145 k +USD 71.4 k +3,000 +91%
UBS Group
20
UBS Group
Switzerland
USD 23 k -USD 42.4 k -1,784 -64%
Citigroup
21
Citigroup
New York
USD 9 k -USD 40.2 k -1,691 -81%
MSI Financial Services
22
MSI Financial Services
Massachusetts
USD 7 k – – –
Oaktree Capital Management
23
Oaktree Capital Management
California
– -USD 1.72 M -71,071 Cerradas
IP
24
InvenTrust Properties
Illinois
– -USD 242 k -10,000 Cerradas
Barclays
25
Barclays
United Kingdom
– -USD 161 k -6,700 Cerradas