U
UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 5287 |
|
|
2014
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 5177 |
|
|
2014
Q1 | – | Sell |
-953
| Closed | -$19K | – | 6493 |
|
|
2013
Q4 | $19K | Buy |
+953
| New | +$19K | ﹤0.01% | 5236 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$2K | – | 6346 |
|
|
2013
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 5956 |
|