EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$216K | – | 120 |
|
|
2015
Q4 | $216K | Sell |
9,000
-13,700
| -60% | -$329K | 0.05% | 108 |
|
|
2015
Q3 | $503K | Hold |
22,700
| – | – | 0.08% | 93 |
|
|
2015
Q2 | $521K | Hold |
22,700
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $549K | Hold |
22,700
| – | – | 0.08% | 109 |
|
|
2014
Q4 | $531K | Hold |
22,700
| – | – | 0.06% | 115 |
|
|
2014
Q3 | $500K | Hold |
22,700
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $522K | Hold |
22,700
| – | – | 0.01% | 129 |
|
|
2014
Q1 | $488K | Hold |
22,700
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $464K | Hold |
22,700
| – | – | 0.01% | 115 |
|
|
2013
Q3 | $484K | Hold |
22,700
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $521K | Buy |
+22,700
| New | +$521K | 0.01% | 120 |
|