D.A. Davidson & Co. Epr Pptys 5.75 Ser C Cum Conv Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, D.A. Davidson & Co. holds 117,877 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,877

Previous 112,349 4.92%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	5,528 Added 4.92%	117,877 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-656 Reduced 0.58%	112,349 $0
Q1 2024 May 13, 2024	BUY	N/A	11,094 Added 10.89%	113,005 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,850 Added 2.88%	101,911 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-1,600 Reduced 1.59%	99,061 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-1,051 Reduced 1.03%	100,661 $0
Q1 2023 Apr 25, 2023	BUY	N/A	4,800 Added 4.95%	101,712 $0
Q4 2022 Feb 03, 2023	SELL	N/A	-2,350 Reduced 2.37%	96,912 $0
Q3 2022 Nov 07, 2022	BUY	N/A	8,215 Added 9.02%	99,262 $1.72 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-10,410 Reduced 10.26%	91,047 $2.01 Million
Q1 2022 May 12, 2022	SELL	N/A	-3,427 Reduced 3.27%	101,457 $2.62 Million
Q4 2021 Jan 31, 2022	BUY	N/A	104,884 New	104,884 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-125,460 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	7,437 Added 6.3%	125,460 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,064 Reduced 0.89%	118,023 $3.71 Million
Q3 2019 Nov 05, 2019	BUY	N/A	990 Added 0.84%	119,087 $3.97 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,082 Reduced 3.34%	118,097 $3.79 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,350 Reduced 1.09%	122,179 $3.84 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-80 Reduced 0.06%	123,529 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-613 Reduced 0.49%	123,609 $3.46 Million
Q2 2018 Aug 02, 2018	BUY	N/A	330 Added 0.27%	124,222 $3.31 Million
Q1 2018 May 04, 2018	BUY	N/A	22,085 Added 21.69%	123,892 $3.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,668 Added 5.9%	101,807 $2.74 Million
Q3 2017 Nov 08, 2017	BUY	N/A	6,129 Added 6.81%	96,139 $2.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,010	90,010 $0

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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