Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
1,710,866
-
Share change
-
-157,188
-
Total reported value
-
$52,515,176
-
Price per share
-
$30.72
-
Number of holders
-
24
-
Value change
-
-$5,139,607
-
Number of buys
-
7
-
Number of sells
-
4
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) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,710,866 shares.
The 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 page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.