Infrastructure Capital Advisors, LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 99,420 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,420

Previous 81,704 21.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,716 Added 21.68%	99,420 $0
Q2 2024 Aug 14, 2024	BUY	N/A	6,192 Added 8.2%	81,704 $0
Q1 2024 May 14, 2024	BUY	N/A	12,298 Added 19.45%	75,512 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-30,813 Reduced 32.77%	63,214 $0
Q3 2023 Nov 14, 2023	BUY	N/A	9,221 Added 10.87%	94,027 $0
Q2 2023 Aug 14, 2023	BUY	N/A	5,623 Added 7.1%	84,806 $0
Q1 2023 May 12, 2023	BUY	N/A	3,156 Added 4.15%	79,183 $0
Q4 2022 Feb 13, 2023	BUY	N/A	2,981 Added 4.08%	76,027 $0
Q3 2022 Nov 10, 2022	BUY	N/A	73,046 New	73,046 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-102,353 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	102,353 New	102,353 $2.64 Million

Others Institutions Holding EPRPRC

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About EPR PPTYS 5.75 SER C CUM CONV

Ticker EPRPRC

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Infrastructure Capital Advisors, LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History