Dynamic Advisor Solutions’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,459
| Closed | -$516K | – | 188 |
|
|
2015
Q2 | $516K | Sell |
22,459
-20,833
| -48% | -$479K | 0.3% | 91 |
|
|
2015
Q1 | $1.05M | Sell |
43,292
-1,100
| -2% | -$26.6K | 0.53% | 59 |
|
|
2014
Q4 | $1.04M | Sell |
44,392
-400
| -0.9% | -$9.36K | 0.56% | 54 |
|
|
2014
Q3 | $987K | Sell |
44,792
-800
| -2% | -$17.6K | 0.54% | 53 |
|
|
2014
Q2 | $1.05M | Buy |
+45,592
| New | +$1.05M | 0.63% | 43 |
|