Royal Bank Of Canada Epr Pptys 5.75 Ser C Cum Conv Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Royal Bank Of Canada holds 5,577 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,272 5.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	305 Added 5.79%	5,577 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-5 Reduced 0.09%	5,272 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,313 Reduced 30.47%	5,277 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,640 Added 27.56%	7,590 $0
Q1 2024 Nov 05, 2024	SELL	N/A	-1,640 Reduced 21.61%	5,950 $0
Q1 2024 May 15, 2024	BUY	N/A	170 Added 2.94%	5,950 $0
Q4 2023 Feb 14, 2024	BUY	N/A	258 Added 4.67%	5,780 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,453 Reduced 20.83%	5,522 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-733 Reduced 9.51%	6,975 $0
Q1 2023 May 15, 2023	BUY	N/A	2,186 Added 39.59%	7,708 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-528 Reduced 8.73%	5,522 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-33 Reduced 0.54%	6,050 $104,000
Q2 2022 Aug 15, 2022	BUY	N/A	49 Added 0.81%	6,083 $134,000
Q1 2022 May 16, 2022	BUY	N/A	12 Added 0.2%	6,034 $156,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,022 New	6,022 $154,000

Others Institutions Holding EPRPRC

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About EPR PPTYS 5.75 SER C CUM CONV

Ticker EPRPRC

More about EPRPRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Epr Pptys 5.75 Ser C Cum Conv Transaction History