SSI Investment Management’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,992
| Closed | -$584K | – | 275 |
|
|
2018
Q4 | $584K | Hold |
21,992
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $614K | Hold |
21,992
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $588K | Hold |
21,992
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $535K | Hold |
21,992
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $585K | Hold |
21,992
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $606K | Hold |
21,992
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $615K | Hold |
21,992
| – | – | 0.05% | 221 |
|
|
2017
Q1 | $636K | Buy |
+21,992
| New | +$636K | 0.06% | 213 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$270K | – | 281 |
|
|
2016
Q1 | $270K | Hold |
10,500
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $249K | Hold |
10,500
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $231K | Hold |
10,500
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $235K | Sell |
10,500
-13,981
| -57% | -$313K | 0.02% | 266 |
|
|
2015
Q1 | $589K | Hold |
24,481
| – | – | 0.06% | 187 |
|
|
2014
Q4 | $566K | Sell |
24,481
-519
| -2% | -$12K | 0.06% | 206 |
|
|
2014
Q3 | $540K | Buy |
+25,000
| New | +$540K | 0.05% | 216 |
|