OCM
Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,071
| Closed | -$1.72M | – | 174 |
|
|
2015
Q1 | $1.72M | Sell |
71,071
-50,000
| -41% | -$1.21M | 0.02% | 170 |
|
|
2014
Q4 | $2.83M | Sell |
121,071
-155,250
| -56% | -$3.63M | 0.03% | 158 |
|
|
2014
Q3 | $6.09M | Sell |
276,321
-125,000
| -31% | -$2.75M | 0.1% | 129 |
|
|
2014
Q2 | $9.22M | Buy |
401,321
+1,000
| +0.2% | +$23K | 0.16% | 116 |
|
|
2014
Q1 | $8.61M | Sell |
400,321
-134,500
| -25% | -$2.89M | 0.16% | 117 |
|
|
2013
Q4 | $10.9M | Sell |
534,821
-415,000
| -44% | -$8.49M | 0.2% | 118 |
|
|
2013
Q3 | $20.2M | Buy |
949,821
+62,000
| +7% | +$1.32M | 0.39% | 71 |
|
|
2013
Q2 | $20.4M | Buy |
+887,821
| New | +$20.4M | 0.41% | 63 |
|