Managed Account Advisors’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $544K | Buy |
23,682
+598
| +3% | +$13.7K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $559K | Sell |
23,084
-510
| -2% | -$12.4K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $552K | Buy |
23,594
+107
| +0.5% | +$2.5K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $517K | Buy |
23,487
+326
| +1% | +$7.18K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $532K | Buy |
23,161
+840
| +4% | +$19.3K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $480K | Sell |
22,321
-200
| -0.9% | -$4.3K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $461K | Buy |
22,521
+1,767
| +9% | +$36.2K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $442K | Buy |
20,754
+1,369
| +7% | +$29.2K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $445K | Buy |
+19,385
| New | +$445K | ﹤0.01% | 2040 |
|