Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
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 06, 2024
Q3 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.6K+ 22.64% |
N/A
|
73.6K
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.3K+ 23.6% |
N/A
|
54.1K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
5.53K+ 4.92% |
N/A
|
118K
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.11K+ 101.47% |
N/A
|
10.1K
$0
|
|
|
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
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.49K+ 2.1% |
N/A
|
72.4K
$0
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.78% |
N/A
|
514
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5+ 0.5% |
N/A
|
1.01K
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2+ 0.09% |
N/A
|
2.2K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33- 0.06% |
N/A
|
52.4K
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-568- 3.62% |
N/A
|
15.1K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-708- 1.48% |
N/A
|
47K
$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
|
|
|
Oct 21, 2024
Q3 2024
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-3.81K- 1.73% |
N/A
|
216K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.11K- 5.71% |
N/A
|
84.4K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.51K- 17.53% |
N/A
|
30.6K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-7.6K- 7.82% |
N/A
|
89.5K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.6K- 24.96% |
N/A
|
50K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-40K- 25.81% |
N/A
|
115K
$0
|