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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
Geode Capital Management
1
Geode Capital Management
Massachusetts
USD 29.7 M – – –
Weiss Asset Management
2
Weiss Asset Management
Massachusetts
USD 27.7 M +USD 28 M +862,600 Nuevas
Camden Asset Management
3
Camden Asset Management
California
USD 26.5 M -USD 9.29 M -286,000 -26%
LDR Capital Management
4
LDR Capital Management
New York
USD 17.6 M -USD 4.64 M -142,689 -21%
BlackRock
5
BlackRock
New York
USD 8.16 M +USD 4.19 M +128,941 +103%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
USD 8.02 M – – –
Forward Management
7
Forward Management
California
USD 7.97 M – – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
USD 5.89 M -USD 1.14 M -35,000 -16%
Cutler Capital Management
9
Cutler Capital Management
Massachusetts
USD 5.69 M – – –
Equitec Specialists
10
Equitec Specialists
Illinois
USD 5.26 M -USD 18 M -555,110 -77%
Putnam Investments
11
Putnam Investments
Massachusetts
USD 5.02 M -USD 375 k -11,539 -7%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
USD 3.79 M -USD 133 k -4,082 -3%
MUFG Americas
13
MUFG Americas
New York
USD 1.63 M -USD 1.02 M -31,409 -37%
Morgan Stanley
14
Morgan Stanley
New York
USD 553 k +USD 40.5 k +1,246 +8%
Wells Fargo
15
Wells Fargo
California
USD 551 k – – –
Schnieders Capital Management
16
Schnieders Capital Management
California
USD 226 k – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 196 k – – –
Whittier Trust
18
Whittier Trust
California
USD 96 k -USD 97.5 k -3,000 -50%
UBS Group
19
UBS Group
Switzerland
USD 49 k -USD 5.82 k -179 -11%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 27 k – – –
Advisor Group
21
Advisor Group
Arizona
USD 8 k – – –
CL
22
CSS LLC
Illinois
USD 1 k -USD 3.41 M -104,930 -100%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -USD 2.6 M -83,000 Cerradas
Goldman Sachs
24
Goldman Sachs
New York
– -USD 333 k -10,600 Cerradas