Credit Suisse’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
Q4 | – | Sell |
-24,280
| Closed | -$903K | – | 3731 |
|
|
2016
Q3 | $903K | Buy |
24,280
+18,400
| +313% | +$684K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $220K | Sell |
5,880
-3,720
| -39% | -$139K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $336K | Buy |
+9,600
| New | +$336K | ﹤0.01% | 3157 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$274K | – | 4085 |
|
|
2014
Q4 | $274K | Sell |
8,700
-100
| -1% | -$3.15K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $268K | Sell |
8,800
-800
| -8% | -$24.4K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $303K | Buy |
+9,600
| New | +$303K | ﹤0.01% | 3683 |
|