MSI Financial Services’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
Q2 | – | Sell |
-325
| Closed | -$8K | – | 3957 |
|
|
2016
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1678 |
|