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EPR Properties 5.75% Series C Preferred Shares

名稱 持股 交易金額 股數
變動
持股
變動
Camden Asset Management
1
Camden Asset Management
California
US$4461萬 -US$107萬 -39,265 -3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
US$1444萬 – – –
Putnam Investments
3
Putnam Investments
Massachusetts
US$1096萬 -US$88.2萬 -32,235 -9%
ES
4
Equitec Specialists
Illinois
US$1030萬 +US$682萬 +249,437 +291%
Forward Management
5
Forward Management
California
US$758萬 – – –
CCM
6
Cutler Capital Management
Massachusetts
US$548萬 -US$11.5萬 -4,200 -2%
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
US$507萬 +US$451萬 +165,000 新
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
US$323萬 +US$2.39萬 +875 +0.8%
I.G. Investment Management
9
I.G. Investment Management
Manitoba, Canada
US$241萬 -US$45.4萬 -16,595 -17%
Deutsche Bank
10
Deutsche Bank
Germany
US$154萬 +US$137萬 +50,000 新
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$110萬 – – –
Bank of America
12
Bank of America
North Carolina
US$73萬 -US$5,935 -217 -0.9%
FCM
13
Force Capital Management
New York
US$72.4萬 – – –
Laurel Wealth Advisors (California)
14
Laurel Wealth Advisors (California)
California
US$47.3萬 – – –
Wells Fargo
15
Wells Fargo
California
US$35.3萬 – – –
Counsel Portfolio Services
16
Counsel Portfolio Services
Ontario, Canada
US$34萬 +US$30.3萬 +11,070 新
CL
17
CSS LLC
Illinois
US$27.3萬 +US$24.4萬 +8,932 新
Morgan Stanley
18
Morgan Stanley
New York
US$25.1萬 -US$2.46萬 -900 -10%
Schnieders Capital Management
19
Schnieders Capital Management
California
US$22.9萬 +US$20.4萬 +7,450 新
Brookfield Corp
20
Brookfield Corp
Ontario, Canada
US$20.3萬 -US$11.9萬 -4,349 -40%
Whittier Trust
21
Whittier Trust
California
US$19.3萬 – – –
UBS Group
22
UBS Group
Switzerland
US$9.7萬 +US$1.11萬 +407 +15%
Creative Planning
23
Creative Planning
Kansas
US$6,000 – – –
Nuveen
24
Nuveen
North Carolina
US$4,000 – – –
MUS
25
Mitsubishi UFJ Securities
Japan
– -US$61.5萬 -23,678 已平倉