Basso Capital Management’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,248
| Closed | -$459K | – | 140 |
|
|
2016
Q4 | $459K | Buy |
16,248
+13,548
| +502% | +$383K | 0.07% | 95 |
|
|
2016
Q3 | $82K | Buy |
+2,700
| New | +$82K | 0.01% | 113 |
|
|
2015
Q1 | – | Sell |
-3,855
| Closed | -$89K | – | 118 |
|
|
2014
Q4 | $89K | Hold |
3,855
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $84K | Sell |
3,855
-20,000
| -84% | -$436K | 0.01% | 95 |
|
|
2014
Q2 | $536K | Sell |
23,855
-20,000
| -46% | -$449K | 0.09% | 71 |
|
|
2014
Q1 | $928K | Sell |
43,855
-156,145
| -78% | -$3.3M | 0.17% | 69 |
|
|
2013
Q4 | $4.03M | Buy |
200,000
+100,000
| +100% | +$2.01M | 0.8% | 39 |
|
|
2013
Q3 | $2.11M | Buy |
+100,000
| New | +$2.11M | 0.37% | 53 |
|