Wolverine Asset Management LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Wolverine Asset Management LLC holds 30,641 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,641

Previous 37,155 17.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-6,514 Reduced 17.53%	30,641 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-1,286 Reduced 3.35%	37,155 $0
Q1 2024 May 13, 2024	SELL	N/A	-3,681 Reduced 8.74%	38,441 $0
Q4 2023 Feb 01, 2024	BUY	N/A	1,280 Added 3.13%	42,122 $0
Q3 2023 Nov 13, 2023	BUY	N/A	593 Added 1.47%	40,842 $0
Q1 2023 May 08, 2023	BUY	N/A	2,856 Added 7.64%	40,249 $0
Q4 2022 Feb 01, 2023	BUY	N/A	614 Added 1.67%	37,393 $0
Q3 2022 Nov 10, 2022	BUY	N/A	14,675 Added 66.39%	36,779 $653,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,828 Added 54.83%	22,104 $498,000
Q1 2022 May 04, 2022	BUY	N/A	12,331 Added 633.98%	14,276 $364,000
Q4 2021 Feb 09, 2022	BUY	N/A	1,945 New	1,945 $54,000
Q3 2020 Nov 13, 2020	SELL	N/A	-26,510 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-3,714 Reduced 12.29%	26,510 $482,000
Q1 2020 May 13, 2020	BUY	N/A	30,224 New	30,224 $477,000

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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Wolverine Asset Management LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History