Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share
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Number of holders
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24
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Total 13F shares, excl. options
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1,710,866
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Shares change
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-157,188
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Total reported value, excl. options
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$52,515,176
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Value change
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-$5,139,607
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Number of buys
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7
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Number of sells
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4
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Price
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$30.72
Institutional Holders of EPR Properties - 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share (EPRPRE) as of Q3 2015
As of 30 Sep 2015 EPR Properties - 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share (EPRPRE) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,710,866 shares of stock of the company.
Largest 10 holders included Forward Management, LLC, COHEN & STEERS INC, DEUTSCHE BANK AG\, PALISADE CAPITAL MANAGEMENT LLC/NJ, Daiwa Securities Group Inc., Brookfield Asset Management Inc., Clearbridge Investments, LLC, APG Asset Management US Inc., Orinda Asset Management LLC, and STIFEL FINANCIAL CORP.
This table shows 24 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.