Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
1,886,274
-
Share change
-
+166,098
-
Total reported value
-
$70,228,255
-
Price per share
-
$37.20
-
Number of holders
-
24
-
Value change
-
+$6,172,835
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of EPR Properties - 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share (EPRPRE) as of Q3 2016
As of 30 Sep 2016,
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
1,886,274 shares.
The largest 10 holders included
Forward Management, LLC, COHEN & STEERS INC, CAMDEN ASSET MANAGEMENT L P /CA, PALISADE CAPITAL MANAGEMENT LLC/NJ, Thrivent Financial for Lutherans, OAKTREE CAPITAL MANAGEMENT LP, Orinda Asset Management LLC, Daiwa Securities Group Inc., MUFG Americas Holdings Corp, and CRAWFORD INVESTMENT COUNSEL INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 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.