OFG
OTA Financial Group’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 | $2.8M | Buy |
118,949
+60,346
| +103% | +$1.42M | 1.98% | 11 |
|
|
2015
Q1 | $1.42M | Sell |
58,603
-60,346
| -51% | -$1.46M | 0.76% | 20 |
|
|
2014
Q4 | $2.8M | Sell |
118,949
-30,569
| -20% | -$720K | 1.98% | 11 |
|
|
2014
Q3 | $3.44M | Buy |
+149,518
| New | +$3.44M | 4.55% | 5 |
|
|
2014
Q1 | $3.92M | Sell |
182,502
-5,753
| -3% | -$124K | 3.74% | 6 |
|
|
2013
Q4 | $3.85K | Buy |
+188,255
| New | +$3.85K | 2.41% | 7 |
|