Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$10.1M | – | 4114 |
|
|
2020
Q1 | – | Hold |
0
| – | -$29.4M | – | 1732 |
|
|
2019
Q4 | – | Hold |
0
| – | -$30.9M | – | 1298 |
|
|
2019
Q3 | – | Hold |
0
| – | -$29.7M | – | 1183 |
|
|
2019
Q2 | – | Hold |
0
| – | -$24M | – | 1210 |
|
|
2019
Q1 | – | Hold |
0
| – | -$20.3M | – | 1293 |
|
|
2018
Q4 | – | Hold |
0
| – | -$21.3M | – | 1263 |
|
|
2018
Q3 | – | Hold |
0
| – | -$20.3M | – | 1367 |
|
|
2018
Q2 | – | Hold |
0
| – | -$18.5M | – | 1346 |
|
|
2018
Q1 | – | Hold |
0
| – | -$19M | – | 1323 |
|
|
2017
Q4 | – | Hold |
0
| – | -$18.4M | – | 1303 |
|
|
2017
Q3 | – | Hold |
0
| – | -$18.9M | – | 1303 |
|
|
2017
Q2 | – | Hold |
0
| – | -$17.8M | – | 1226 |
|
|
2017
Q1 | – | Hold |
0
| – | -$17.5M | – | 1243 |
|
|
2016
Q4 | – | Hold |
0
| – | -$18.5M | – | 1184 |
|
|
2016
Q3 | – | Hold |
0
| – | -$14.4M | – | 1054 |
|
|
2016
Q2 | – | Hold |
0
| – | -$11.4K | – | 1160 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10.4M | – | 1310 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.65M | – | 1351 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.54M | – | 1642 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.92M | – | 1717 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.72M | – | 1656 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.97M | – | 1634 |
|
|
2014
Q3 | – | Hold |
0
| – | -$689K | – | 2120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3012 |
|