PSAMP
P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,921
| Closed | -$2.47M | – | 38 |
|
|
2014
Q3 | $2.47M | Hold |
80,921
| – | – | 0.09% | 45 |
|
|
2014
Q2 | $2.55M | Hold |
80,921
| – | – | 0.12% | 52 |
|
|
2014
Q1 | $2.47M | Hold |
80,921
| – | – | 0.17% | 51 |
|
|
2013
Q4 | $2.27M | Hold |
80,921
| – | – | 0.22% | 41 |
|
|
2013
Q3 | $2.39M | Hold |
80,921
| – | – | 0.17% | 49 |
|
|
2013
Q2 | $2.59M | Buy |
+80,921
| New | +$2.59M | 0.17% | 47 |
|