Echo Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,794
| Closed | -$3.17M | – | 138 |
|
|
2014
Q3 | $3.17M | Sell |
103,794
-208,900
| -67% | -$6.37M | 0.18% | 136 |
|
|
2014
Q2 | $9.86M | Hold |
312,694
| – | – | 0.64% | 54 |
|
|
2014
Q1 | $9.54M | Hold |
312,694
| – | – | 0.74% | 44 |
|
|
2013
Q4 | $8.77M | Hold |
312,694
| – | – | 0.86% | 39 |
|
|
2013
Q3 | $9.22M | Hold |
312,694
| – | – | 1.17% | 30 |
|
|
2013
Q2 | $10M | Buy |
+312,694
| New | +$10M | 1.52% | 26 |
|