Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.1K+ 13.16% |
N/A
|
465K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
49.4KNew |
N/A
|
49.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
43.4K+ 8.28% |
N/A
|
568K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
38.6KNew |
N/A
|
38.6K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.6K+ 60.74% |
N/A
|
52K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.61K+ 27.05% |
N/A
|
31K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
6.16K+ 1.34% |
N/A
|
468K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
5.62K+ 7.1% |
N/A
|
84.8K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.2K+ 24.05% |
N/A
|
26.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-300- 0.52% |
N/A
|
57.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-361- 9.23% |
N/A
|
3.55K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-384- 21.52% |
N/A
|
1.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-733- 9.51% |
N/A
|
6.98K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.05K- 7.08% |
N/A
|
13.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.05K- 1.03% |
N/A
|
101K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 0.36% |
N/A
|
319K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 5.16% |
N/A
|
27.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.3K- 7.61% |
N/A
|
52.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.1K- 6.35% |
N/A
|
253K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.8K- 22.48% |
N/A
|
82.1K
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23.8K- 22.48% |
N/A
|
82.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.9K- 20.15% |
N/A
|
106K
$0
|