Covalent Partners LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Covalent Partners LLC

$20.5 Million
Q4 2024

A detailed history of Covalent Partners LLC transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Covalent Partners LLC holds 95,562 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,562

Holding current value

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	95,562 New	95,562 $0

Others Institutions Holding EPRPRC

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

Skaana Management L.P. Brooklyn, NY

593K
Shares

$0
0.0% of portfolio
Camden Asset Management L P Los Angeles, CA

547K
Shares

$0
0.3% of portfolio
Black Rock Inc. New York, NY

502K
Shares

$0
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

440K
Shares

$0
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

256K
Shares

$0
0.01% of portfolio

View Full List

About EPR PPTYS 5.75 SER C CUM CONV

Ticker EPRPRC

More about EPRPRC

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