Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1830 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1488 |
|