Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-517
| Closed | -$13K | – | 5023 |
|
|
2016
Q1 | $13K | Buy |
+517
| New | +$13K | ﹤0.01% | 4730 |
|
|
2015
Q4 | – | Sell |
-1,123
| Closed | -$25K | – | 5457 |
|
|
2015
Q3 | $25K | Buy |
1,123
+729
| +185% | +$16.2K | ﹤0.01% | 3926 |
|
|
2015
Q2 | $9K | Sell |
394
-1,691
| -81% | -$38.6K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $51K | Sell |
2,085
-130
| -6% | -$3.18K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $52K | Sell |
2,215
-17,785
| -89% | -$418K | ﹤0.01% | 4057 |
|
|
2014
Q3 | $441K | Buy |
+20,000
| New | +$441K | ﹤0.01% | 2104 |
|
|
2014
Q1 | – | Sell |
-145
| Closed | -$3K | – | 5476 |
|
|
2013
Q4 | $3K | Sell |
145
-783
| -84% | -$16.2K | ﹤0.01% | 5112 |
|
|
2013
Q3 | $20K | Sell |
928
-234
| -20% | -$5.04K | ﹤0.01% | 4281 |
|
|
2013
Q2 | $27K | Buy |
+1,162
| New | +$27K | ﹤0.01% | 4065 |
|