Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PFD C CV 5.75%
-
Total 13F shares
-
2,796,360
-
Share change
-
-4,912
-
Total reported value
-
$60,100,000
-
Price per share
-
$22.16
-
Number of holders
-
22
-
Value change
-
-$1,985,855
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Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of EPR PPTYS - PFD C CV 5.75% (EPRPRC) as of Q3 2015
As of 30 Sep 2015 EPR PPTYS - PFD C CV 5.75% (EPRPRC) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,796,360 shares of stock of the company.
Largest 10 holders included CAMDEN ASSET MANAGEMENT L P /CA, GEODE CAPITAL MANAGEMENT, LLC, Forward Management, LLC, Cutler Capital Management, LLC, D.A. DAVIDSON & CO., I.G. INVESTMENT MANAGEMENT, LTD., Nuveen Asset Management, LLC, EQUITEC SPECIALISTS, LLC, ROYAL BANK OF CANADA, and BANK OF MONTREAL /CAN/.
This table shows 22 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.