ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.1M | – | 1071 |
|
|
2016
Q1 | $2.1M | Hold |
60,000
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $19K | Hold |
60,000
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.84M | Hold |
60,000
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $1.95M | Hold |
60,000
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $2.04M | Hold |
60,000
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $1.89M | Hold |
60,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $1.83M | Hold |
60,000
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $1.89M | Hold |
60,000
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $1.83M | Hold |
60,000
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $1.68M | Hold |
60,000
| – | – | ﹤0.01% | 679 |
|
|
2013
Q3 | $1.77M | Hold |
60,000
| – | – | ﹤0.01% | 658 |
|
|
2013
Q2 | $20K | Buy |
+60,000
| New | +$20K | ﹤0.01% | 975 |
|