Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$161K | – | 4105 |
|
|
2015
Q1 | $161K | Buy |
6,700
+2,200
| +49% | +$52.9K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $104K | Hold |
4,500
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $100K | Hold |
4,500
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $99K | Buy |
+4,500
| New | +$99K | ﹤0.01% | 2723 |
|