Ken Griffin
EPR.PRE icon

Ken Griffin’s EPR Properties 9.00% Series E Preferred Shares EPR.PRE Stock Holding History

Ken Griffin’s Portfolio EPR.PRE Stock Details EPR.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$3K – 8181
2014
Q2 		$3K Hold
100
– – ﹤0.01% 7793
2014
Q1 		$3K Hold
100
– – ﹤0.01% 7697
2013
Q4 		$3K Sell
100
-120
-55% -$3.48K ﹤0.01% 6871
2013
Q3 		$6K Buy
220
+143
+186% +$4.33K ﹤0.01% 6556
2013
Q2 		$2K Buy
+77
New +$2.53K ﹤0.01% 6412

Other funds holding EPR.PRE

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ken Griffin's EPR.PRE Position: Q3 2014 in Review

Ken Griffin sold out of EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Ken Griffin first reported a position in EPR.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 23 funds tracked by Wall St. Rank hold EPR.PRE as of Q3 2014.

  • Ken Griffin reported no remaining EPR Properties 9.00% Series E Preferred Shares position as of Q3 2014 after selling out during the quarter.
  • Ken Griffin sold 100 EPR Properties 9.00% Series E Preferred Shares shares in Q3 2014, an estimated $3K.
  • Ken Griffin first reported a position in EPR Properties 9.00% Series E Preferred Shares in Q2 2013 and held it in 5 quarters.
  • Ken Griffin's EPR Properties 9.00% Series E Preferred Shares position peaked at $6K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held EPR Properties 9.00% Series E Preferred Shares as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.