Deutsche Bank’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 |
-155,268
| Closed | -$5.43M | – | 4767 |
|
|
2016
Q1 | $5.43M | Hold |
155,268
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q4 | $4.85M | Hold |
155,268
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q3 | $4.77M | Hold |
155,268
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q2 | $5.05M | Hold |
155,268
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $5.28M | Hold |
155,268
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $4.89M | Hold |
155,268
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q3 | $4.74M | Hold |
155,268
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $4.89M | Hold |
155,268
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $4.74M | Hold |
155,268
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $4.36M | Hold |
155,268
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $4.58M | Hold |
155,268
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q2 | $4.97M | Buy |
+155,268
| New | +$4.97M | ﹤0.01% | 1615 |
|