EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$38K | – | 142 |
|
|
2014
Q4 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 151 |
|
|
2014
Q3 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 159 |
|
|
2014
Q2 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 163 |
|
|
2014
Q1 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 163 |
|
|
2013
Q4 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 156 |
|
|
2013
Q3 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 164 |
|