AAMU
APG Asset Management US’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.43M | – | 48 |
|
|
2017
Q1 | $1.43M | Hold |
40,000
| – | – | 0.01% | 52 |
|
|
2016
Q4 | $1.44M | Hold |
40,000
| – | – | 0.01% | 50 |
|
|
2016
Q3 | $1.49M | Hold |
40,000
| – | – | 0.01% | 48 |
|
|
2016
Q2 | $1.5M | Hold |
40,000
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $1.4M | Hold |
40,000
| – | – | 0.01% | 45 |
|
|
2015
Q4 | $1.25M | Hold |
40,000
| – | – | 0.01% | 47 |
|
|
2015
Q3 | $1.23M | Hold |
40,000
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $1.3M | Hold |
40,000
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $1.36M | Hold |
40,000
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $1.26M | Hold |
40,000
| – | – | 0.01% | 76 |
|
|
2014
Q3 | $1.22M | Hold |
40,000
| – | – | 0.01% | 81 |
|
|
2014
Q2 | $1.26M | Hold |
40,000
| – | – | 0.01% | 80 |
|
|
2014
Q1 | $1.22M | Hold |
40,000
| – | – | 0.01% | 88 |
|
|
2013
Q4 | $1.12M | Hold |
40,000
| – | – | 0.01% | 78 |
|
|
2013
Q3 | $1.18M | Hold |
40,000
| – | – | 0.01% | 76 |
|
|
2013
Q2 | $1.28M | Buy |
+40,000
| New | +$1.28M | 0.01% | 72 |
|