OAM
Orinda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,174
| Closed | -$901K | – | 48 |
|
|
2017
Q1 | $901K | Sell |
25,174
-21,094
| -46% | -$755K | 0.77% | 28 |
|
|
2016
Q4 | $1.66M | Hold |
46,268
| – | – | 1.49% | 22 |
|
|
2016
Q3 | $1.72M | Buy |
46,268
+13,395
| +41% | +$498K | 1.46% | 22 |
|
|
2016
Q2 | $1.15M | Hold |
32,873
| – | – | 1.27% | 28 |
|
|
2016
Q1 | $1.15M | Hold |
32,873
| – | – | 1.96% | 15 |
|
|
2015
Q4 | $1.01M | Sell |
32,873
-6,000
| -15% | -$185K | 1.45% | 20 |
|
|
2015
Q3 | $1.2M | Hold |
38,873
| – | – | 1.51% | 23 |
|
|
2015
Q2 | $1.26M | Sell |
38,873
-15,395
| -28% | -$500K | 1.42% | 24 |
|
|
2015
Q1 | $1.84M | Hold |
54,268
| – | – | 1.97% | 13 |
|
|
2014
Q4 | $1.71M | Buy |
54,268
+22,895
| +73% | +$723K | 1.94% | 14 |
|
|
2014
Q3 | $965K | Hold |
31,373
| – | – | 1.59% | 23 |
|
|
2014
Q2 | $997K | Hold |
31,373
| – | – | 1.92% | 18 |
|
|
2014
Q1 | $963K | Sell |
31,373
-32,871
| -51% | -$1.01M | 2.06% | 16 |
|
|
2013
Q4 | $1.78M | Buy |
64,244
+20,050
| +45% | +$556K | 3.99% | 4 |
|
|
2013
Q3 | $1.39M | Buy |
44,194
+6,898
| +18% | +$217K | 4.36% | 1 |
|
|
2013
Q2 | $1.2M | Buy |
+37,296
| New | +$1.2M | 3.94% | 4 |
|