NTCM
Nut Tree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-386,273
| Closed | -$8.53M | – | 11 |
|
|
2022
Q2 | $8.53M | Hold |
386,273
| – | – | 0.96% | 11 |
|
|
2022
Q1 | $9.98M | Hold |
386,273
| – | – | 1.08% | 11 |
|
|
2021
Q4 | $9.88M | Buy |
+386,273
| New | +$9.88M | 1.91% | 11 |
|
|
2020
Q3 | – | Sell |
-523,600
| Closed | -$9.54M | – | 14 |
|
|
2020
Q2 | $9.54M | Hold |
523,600
| – | – | 3.01% | 11 |
|
|
2020
Q1 | $8.27M | Buy |
+523,600
| New | +$8.27M | 3.71% | 10 |
|