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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$0
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
52.8K+ 62.51% |
N/A
|
137K
$0
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.25K+ 221.5% |
N/A
|
3.26K
$0
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
107+ 1.05% |
N/A
|
10.3K
$0
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-84.1K- 12.42% |
N/A
|
593K
$0
|
|
Feb 14, 2025
Q4 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-35K- 35.16% |
N/A
|
64.5K
$0
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5- 0.09% |
N/A
|
5.27K
$0
|
|
Feb 14, 2025
Q4 2024
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
95.6KNew |
N/A
|
95.6K
$0
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.56K- 4.92% |
N/A
|
68.9K
$0
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.04K- 0.94% |
N/A
|
109K
$0
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164- 0.31% |
N/A
|
52.2K
$0
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-27.1K- 54.15% |
N/A
|
22.9K
$0
|
|
Feb 13, 2025
Q4 2024
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-300- 0.34% |
N/A
|
89.2K
$0
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
16.4K+ 22.31% |
N/A
|
90K
$0
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
237K+ 1249.24% |
N/A
|
256K
$0
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.67K+ 57.35% |
N/A
|
23.8K
$0
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.95K- 4.14% |
N/A
|
45K
$0
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-236- 47.2% |
N/A
|
264
$0
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
25+ 54.35% |
N/A
|
71
$0
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.2K+ 19.26% |
N/A
|
32.2K
$0
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
938New |
N/A
|
938
$0
|
|
Feb 03, 2025
Q4 2024
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-54.4K- 25.17% |
N/A
|
162K
$0
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.57K- 11.66% |
N/A
|
27.1K
$0
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
825+ 0.7% |
N/A
|
119K
$0
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1.41K+ 64.05% |
N/A
|
3.6K
$0
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6K+ 28.83% |
N/A
|
69.7K
$0
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.34K- 4.06% |
N/A
|
55.2K
$0
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-40K- 25.81% |
N/A
|
115K
$0
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.78% |
N/A
|
514
$0
|
|
Q2 2024 | |||||||
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
|
|
Q1 2024 | |||||||
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
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
140K+ 46.67% |
N/A
|
440K
$0
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.19K+ 1.45% |
N/A
|
83.3K
$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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$0
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.4K- 24.1% |
N/A
|
36K
$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
|