Citigroup’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-892
| Closed | -$27K | – | 5458 |
|
|
2015
Q3 | $27K | Buy |
892
+204
| +30% | +$6.18K | ﹤0.01% | 3880 |
|
|
2015
Q2 | $22K | Buy |
+688
| New | +$22K | ﹤0.01% | 4207 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$23K | – | 5506 |
|
|
2014
Q1 | $23K | Buy |
750
+530
| +241% | +$16.3K | ﹤0.01% | 4413 |
|
|
2013
Q4 | $6K | Sell |
220
-447
| -67% | -$12.2K | ﹤0.01% | 4974 |
|
|
2013
Q3 | $20K | Buy |
+667
| New | +$20K | ﹤0.01% | 4282 |
|