FCM
Force Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,967
| Closed | -$559K | – | 23 |
|
|
2018
Q3 | $559K | Hold |
19,967
| – | – | 0.56% | 22 |
|
|
2018
Q2 | $532K | Hold |
19,967
| – | – | 0.52% | 23 |
|
|
2018
Q1 | $485K | Hold |
19,967
| – | – | 0.51% | 24 |
|
|
2017
Q4 | $538K | Hold |
19,967
| – | – | 0.56% | 20 |
|
|
2017
Q3 | $553K | Hold |
19,967
| – | – | 0.6% | 24 |
|
|
2017
Q2 | $564K | Hold |
19,967
| – | – | 0.61% | 29 |
|
|
2017
Q1 | $573K | Sell |
19,967
-3,600
| -15% | -$103K | 0.62% | 28 |
|
|
2016
Q4 | $671K | Hold |
23,567
| – | – | 0.6% | 22 |
|
|
2016
Q3 | $723K | Hold |
23,567
| – | – | 0.63% | 21 |
|
|
2016
Q2 | $724K | Hold |
23,567
| – | – | 0.65% | 18 |
|
|
2016
Q1 | $612K | Hold |
23,567
| – | – | 0.45% | 19 |
|
|
2015
Q4 | $566K | Hold |
23,567
| – | – | 0.16% | 22 |
|
|
2015
Q3 | $522K | Sell |
23,567
-4,665
| -17% | -$103K | 0.11% | 23 |
|
|
2015
Q2 | $648K | Sell |
28,232
-894
| -3% | -$20.5K | 0.14% | 24 |
|
|
2015
Q1 | $705K | Hold |
29,126
| – | – | 0.11% | 35 |
|
|
2014
Q4 | $682K | Hold |
29,126
| – | – | 0.07% | 34 |
|
|
2014
Q3 | $642K | Hold |
29,126
| – | – | 0.08% | 33 |
|
|
2014
Q2 | $669K | Hold |
29,126
| – | – | 0.06% | 31 |
|
|
2014
Q1 | $626K | Sell |
29,126
-1,363
| -4% | -$29.3K | 0.06% | 34 |
|
|
2013
Q4 | $624K | Buy |
30,489
+496
| +2% | +$10.2K | 0.07% | 35 |
|
|
2013
Q3 | $639K | Buy |
29,993
+210
| +0.7% | +$4.47K | 0.09% | 34 |
|
|
2013
Q2 | $684K | Buy |
+29,783
| New | +$684K | 0.1% | 27 |
|