Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,300
| Closed | -$448K | – | 4204 |
|
|
2014
Q3 | $448K | Sell |
20,300
-2,300
| -10% | -$50.8K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $519K | Buy |
22,600
+5,000
| +28% | +$115K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $378K | Sell |
17,600
-4,800
| -21% | -$103K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $458K | Sell |
22,400
-9,700
| -30% | -$198K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $684K | Buy |
+32,100
| New | +$684K | ﹤0.01% | 2867 |
|