I.G. Investment 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
Q4 | – | Sell |
-79,147
| Closed | -$2.43M | – | 515 |
|
|
2016
Q3 | $2.43M | Hold |
79,147
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $2.41M | Sell |
79,147
-16,595
| -17% | -$506K | 0.01% | 488 |
|
|
2016
Q1 | $2.49M | Hold |
95,742
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $2.3M | Hold |
95,742
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $2.12M | Hold |
95,742
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $2.2M | Hold |
95,742
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $2.32M | Hold |
95,742
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $2.26M | Hold |
95,742
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $2.11M | Buy |
95,742
+52,231
| +120% | +$1.15M | 0.01% | 467 |
|
|
2014
Q2 | $1M | Hold |
43,511
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $935K | Hold |
43,511
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $890K | Hold |
43,511
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $927K | Hold |
43,511
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $999K | Buy |
+43,511
| New | +$999K | ﹤0.01% | 555 |
|