Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.43M | – | 4490 |
|
|
2017
Q1 | $1.43M | Sell |
50,000
-52,700
| -51% | -$1.51M | ﹤0.01% | 2413 |
|
|
2016
Q4 | $2.92M | Sell |
102,700
-10,000
| -9% | -$285K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $3.46M | Buy |
112,700
+62,700
| +125% | +$1.92M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $1.54M | Buy |
+50,000
| New | +$1.54M | ﹤0.01% | 2569 |
|
|
2015
Q1 | – | Sell |
-346,045
| Closed | -$8.1M | – | 4751 |
|
|
2014
Q4 | $8.1M | Hold |
346,045
| – | – | 0.01% | 1579 |
|
|
2014
Q3 | $7.62M | Hold |
346,045
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q2 | $7.95M | Hold |
346,045
| – | – | 0.01% | 1490 |
|
|
2014
Q1 | $7.44M | Hold |
346,045
| – | – | 0.01% | 1539 |
|
|
2013
Q4 | $7.08M | Hold |
346,045
| – | – | 0.01% | 1543 |
|
|
2013
Q3 | $7.37M | Hold |
346,045
| – | – | 0.01% | 1536 |
|
|
2013
Q2 | $7.94M | Buy |
+346,045
| New | +$7.94M | 0.01% | 1359 |
|