Ldr Capital Management LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Ldr Capital Management LLC

  • $114 Million
  • Q1 2024

A detailed history of Ldr Capital Management LLC transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Ldr Capital Management LLC holds 218,498 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,498
Previous 329,841 33.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
N/A
-111,343 Reduced 33.76%
218,498 $0
Q4 2023

Jan 24, 2024
BUY
N/A
9,636 Added 3.01%
329,841 $0
Q3 2023

Oct 30, 2023
BUY
N/A
1,027 Added 0.32%
320,205 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-1,165 Reduced 0.36%
319,178 $0
Q1 2023

May 10, 2023
SELL
N/A
-5,844 Reduced 1.79%
320,343 $0
Q4 2022

Feb 07, 2023
SELL
N/A
-34,093 Reduced 9.46%
326,187 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-109,060 Reduced 23.24%
360,280 $6.23 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-8,972 Reduced 1.88%
469,340 $10.4 Million
Q1 2022

May 11, 2022
SELL
N/A
-8,327 Reduced 1.71%
478,312 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
486,639 New
486,639 $12.4 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-419,367 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
N/A
33,381 Added 8.65%
419,367 $8.3 Million
Q2 2020

Jul 22, 2020
BUY
N/A
7,776 Added 2.06%
385,986 $7.03 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-33,046 Reduced 8.04%
378,210 $5.97 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-45,640 Reduced 9.99%
411,256 $12.9 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-92,496 Reduced 16.84%
456,896 $15.2 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-142,689 Reduced 20.62%
549,392 $17.6 Million
Q1 2019

Apr 26, 2019
BUY
N/A
72,993 Added 11.79%
692,081 $21.8 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-13,108 Reduced 2.07%
619,088 $16.7 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-19,671 Reduced 3.02%
632,196 $17.7 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-6,766 Reduced 1.03%
651,867 $17.2 Million
Q1 2018

Apr 05, 2018
BUY
N/A
73,890 Added 12.64%
658,633 $16 Million
Q4 2017

Feb 07, 2018
BUY
N/A
584,743
584,743 $15.7 Million

Others Institutions Holding EPRPRC

# of Institutions
35
Shares Held
3.5M
Call Options Held
0
Put Options Held
0
View Full List

About EPR PPTYS 5.75 SER C CUM CONV

EPRPRC Quotes by TradingView
  • Ticker EPRPRC
More about EPRPRC
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