NTCM
Nut Tree Capital Management’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-315,047
| Closed | -$9.45M | – | 12 |
|
|
2022
Q2 | $9.45M | Hold |
315,047
| – | – | 1.06% | 10 |
|
|
2022
Q1 | $10.5M | Hold |
315,047
| – | – | 1.13% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
+315,047
| New | +$11.3M | 2.18% | 10 |
|
|
2020
Q2 | – | Sell |
-335,347
| Closed | -$7.21M | – | 17 |
|
|
2020
Q1 | $7.21M | Buy |
+335,347
| New | +$7.21M | 3.24% | 11 |
|