Css LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Css LLC holds 55,193 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,193

Previous 57,530 4.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,337 Reduced 4.06%	55,193 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-88,386 Reduced 60.57%	57,530 $0
Q1 2024 May 15, 2024	SELL	N/A	-138,374 Reduced 48.67%	145,916 $0
Q4 2023 Feb 14, 2024	BUY	N/A	284,290 New	284,290 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-17,148 Reduced 6.35%	253,063 $0
Q1 2023 May 15, 2023	SELL	N/A	-45,301 Reduced 14.36%	270,211 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,091 Added 3.98%	315,512 $0
Q3 2022 Nov 14, 2022	BUY	N/A	303,421 New	303,421 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-49,243 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-8,768 Reduced 15.11%	49,243 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	N/A	58,011 New	58,011 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-47,977 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	47,977 New	47,977 $883,000
Q3 2019 Nov 14, 2019	SELL	N/A	-16 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-104,930 Reduced 99.98%	16 $1,000
Q1 2019 May 15, 2019	BUY	N/A	104,946 New	104,946 $3.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,932 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,932	8,932 $248,000

Others Institutions Holding EPRPRC

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About EPR PPTYS 5.75 SER C CUM CONV

Ticker EPRPRC

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