Purchases and Sales Made in Q1 2023 in Epr Pptys 5.75 Ser C Cum Conv (EPRPRC)
This table provides information about the institutional ownership of Epr Pptys 5.75 Ser C Cum Conv (EPRPRC) during Q1 2023. The information is specifically focused on institutions that hold shares of EPR PPTYS 5.75 SER C CUM CONV .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
23.8K+ 29.0% |
N/A
|
106K
$0
|
|
|
May 12, 2023
Q1 2023
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
15.3K+ 3.43% |
N/A
|
461K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.55K+ 1.62% |
N/A
|
411K
$0
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.18KNew |
N/A
|
6.18K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
6.18KNew |
N/A
|
6.18K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.18K+ 39.97% |
N/A
|
21.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.14K+ 10.01% |
N/A
|
56.5K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
4.8K+ 4.95% |
N/A
|
102K
$0
|
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
3.16K+ 4.15% |
N/A
|
79.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.9K+ 2.81% |
N/A
|
106K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.86K+ 7.64% |
N/A
|
40.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.19K+ 39.59% |
N/A
|
7.71K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.14K+ 3.84% |
N/A
|
57.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.07K+ 0.81% |
N/A
|
133K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.05KNew |
N/A
|
1.05K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
804+ 2.55% |
N/A
|
32.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
800+ 2.75% |
N/A
|
29.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
361+ 10.17% |
N/A
|
3.91K
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
75+ 10.25% |
N/A
|
807
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-116- 6.11% |
N/A
|
1.78K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-5.84K- 1.79% |
N/A
|
320K
$0
|
|
|
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
|
Css LLC
Chicago, IL |
SELL
|
- |
-45.3K- 14.36% |
N/A
|
270K
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-58.2K- 9.99% |
N/A
|
524K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 81.19% |
N/A
|
24.4K
$0
|