MIG
Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-366,713
| Closed | -$8.08M | – | 236 |
|
|
2014
Q3 | $8.08M | Sell |
366,713
-170,242
| -32% | -$3.75M | 1.67% | 8 |
|
|
2014
Q2 | $12.4M | Buy |
536,955
+66,321
| +14% | +$1.53M | 2.38% | 5 |
|
|
2014
Q1 | $10.1M | Sell |
470,634
-12,300
| -3% | -$264K | 2.22% | 10 |
|
|
2013
Q4 | $9.78M | Buy |
482,934
+135,071
| +39% | +$2.74M | 1.47% | 15 |
|
|
2013
Q3 | $7.38M | Sell |
347,863
-15,709
| -4% | -$333K | 1.89% | 11 |
|
|
2013
Q2 | $8.28M | Buy |
+363,572
| New | +$8.28M | 3.43% | 9 |
|