Latest Institutional Transactions on Epr Pptys 5.75 Ser C Cum Conv (EPRPRC)
This table provides information on the latest institutional transactions involving Epr Pptys 5.75 Ser C Cum Conv (EPRPRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.34K+ 3.13% |
N/A
|
110K
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5+ 0.5% |
N/A
|
1.01K
$0
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
90.9K+ 15.5% |
N/A
|
677K
$0
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
17.7K+ 21.68% |
N/A
|
99.4K
$0
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.6K- 24.96% |
N/A
|
50K
$0
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.11K- 5.71% |
N/A
|
84.4K
$0
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33- 0.06% |
N/A
|
52.4K
$0
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 30.47% |
N/A
|
5.28K
$0
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.34K- 4.06% |
N/A
|
55.2K
$0
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.49K+ 2.1% |
N/A
|
72.4K
$0
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
5.53K+ 4.92% |
N/A
|
118K
$0
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-708- 1.48% |
N/A
|
47K
$0
|
|
Nov 13, 2024
Q3 2024
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-7.6K- 7.82% |
N/A
|
89.5K
$0
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-40K- 25.81% |
N/A
|
115K
$0
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.11K+ 101.47% |
N/A
|
10.1K
$0
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-568- 3.62% |
N/A
|
15.1K
$0
|
|
Nov 06, 2024
Q3 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.6K+ 22.64% |
N/A
|
73.6K
$0
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.51K- 17.53% |
N/A
|
30.6K
$0
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.3K+ 23.6% |
N/A
|
54.1K
$0
|
|
Oct 21, 2024
Q3 2024
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-3.81K- 1.73% |
N/A
|
216K
$0
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2+ 0.09% |
N/A
|
2.2K
$0
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.78% |
N/A
|
514
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 375.0% |
N/A
|
19K
$0
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.6K- 3.02% |
N/A
|
502K
$0
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
21K+ 350.0% |
N/A
|
27K
$0
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-62- 57.41% |
N/A
|
46
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.9K- 99.88% |
N/A
|
62
$0
|
|
May 13, 2024
Q1 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-33.5K- 97.1% |
N/A
|
1K
$0
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
25.8KNew |
N/A
|
25.8K
$0
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4KNew |
N/A
|
4K
$0
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.86KNew |
N/A
|
1.86K
$0
|
|
Feb 13, 2024
Q4 2023
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
79.1K+ 16.92% |
N/A
|
547K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.44K- 90.63% |
N/A
|
356
$0
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
82New |
N/A
|
82
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$0
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9K+ 32.65% |
N/A
|
36.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.19K+ 1.45% |
N/A
|
83.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
140K+ 46.67% |
N/A
|
440K
$0
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.05K- 7.08% |
N/A
|
13.8K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.4K- 24.1% |
N/A
|
36K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$0
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.05KNew |
N/A
|
1.05K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
31KNew |
N/A
|
31K
$0
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 1.32% |
N/A
|
85.6K
$0
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.35KClosed |
N/A
|
0
$0
|