Oaktree Capital Management’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$2.05M | – | 195 |
|
|
2016
Q3 | $2.05M | Hold |
55,000
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $2.06M | Sell |
55,000
-82,227
| -60% | -$3.07M | 0.04% | 178 |
|
|
2016
Q1 | $4.8M | Buy |
137,227
+122,570
| +836% | +$4.29M | 0.09% | 163 |
|
|
2015
Q4 | $458K | Buy |
+14,657
| New | +$458K | 0.01% | 192 |
|
|
2015
Q2 | – | Sell |
-31,650
| Closed | -$1.08M | – | 175 |
|
|
2015
Q1 | $1.08M | Sell |
31,650
-30,000
| -49% | -$1.02M | 0.01% | 175 |
|
|
2014
Q4 | $1.94M | Sell |
61,650
-600
| -1% | -$18.9K | 0.02% | 163 |
|
|
2014
Q3 | $1.9M | Sell |
62,250
-52,800
| -46% | -$1.61M | 0.03% | 142 |
|
|
2014
Q2 | $3.63M | Buy |
115,050
+11,550
| +11% | +$364K | 0.06% | 134 |
|
|
2014
Q1 | $3.16M | Sell |
103,500
-4,000
| -4% | -$122K | 0.06% | 148 |
|
|
2013
Q4 | $3.02M | Hold |
107,500
| – | – | 0.06% | 156 |
|
|
2013
Q3 | $3.17M | Hold |
107,500
| – | – | 0.06% | 152 |
|
|
2013
Q2 | $3.45M | Buy |
+107,500
| New | +$3.45M | 0.07% | 149 |
|