EPR PPTYS - PFD C CV 5.75% (EPRPRC)

CUSIP: 26884U208

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PFD C CV 5.75%
Total 13F shares
2,990,431
Share change
-207,790
Total reported value
$71,321,000
Price per share
$23.99
Number of holders
23
Value change
-$4,867,730
Number of buys
6
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 26884U208?
CUSIP 26884U208 identifies EPRPRC - EPR PPTYS - PFD C CV 5.75% in SEC institutional holdings data.

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Institutional Holders of EPR PPTYS - PFD C CV 5.75% (EPRPRC) as of Q4 2015

As of 31 Dec 2015, EPR PPTYS - PFD C CV 5.75% (EPRPRC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,990,431 shares. The largest 10 holders included CAMDEN ASSET MANAGEMENT L P /CA, GEODE CAPITAL MANAGEMENT, LLC, Forward Management, LLC, PUTNAM INVESTMENTS LLC, Cutler Capital Management, LLC, D.A. DAVIDSON & CO., I.G. INVESTMENT MANAGEMENT, LTD., EQUITEC SPECIALISTS, LLC, ROYAL BANK OF CANADA, and Force Capital Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.