Camden Asset Management L P Epr Pptys 5.75 Ser C Cum Conv Transaction History

Camden Asset Management L P

  • $0
  • Q3 2024

A detailed history of Camden Asset Management L P transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Camden Asset Management L P holds 546,740 shares of EPRPRC stock, worth $0. This represents 100.0% of its overall portfolio holdings.

Number of Shares
546,740
Previous 546,740 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
N/A
79,108 Added 16.92%
546,740 $0
Q2 2023

Aug 11, 2023
BUY
N/A
6,164 Added 1.34%
467,632 $0
Q1 2023

May 12, 2023
BUY
N/A
15,288 Added 3.43%
461,468 $0
Q3 2022

Nov 10, 2022
BUY
N/A
4,226 Added 0.96%
446,180 $7.91 Million
Q2 2022

Aug 11, 2022
BUY
N/A
34,978 Added 8.59%
441,954 $9.9 Million
Q1 2022

May 13, 2022
BUY
N/A
3,000 Added 0.74%
406,976 $10.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
403,976 New
403,976 $10.2 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-409,794 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-112,469 Reduced 21.53%
409,794 $8.11 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,000 Reduced 0.95%
522,263 $9.51 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-300,107 Reduced 36.27%
527,263 $16.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
809 Added 0.1%
827,370 $27.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-286,000 Reduced 25.71%
826,561 $26.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-26,000 Reduced 2.28%
1,112,561 $29.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-25,000 Reduced 2.15%
1,138,561 $31.9 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-7,100 Reduced 0.61%
1,163,561 $31 Million
Q1 2018

May 10, 2018
SELL
N/A
-34,829 Reduced 2.89%
1,170,661 $28.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
10,053 Added 0.84%
1,205,490 $32.5 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1,195,437
1,195,437 $33.1 Million

About EPR PPTYS 5.75 SER C CUM CONV

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  • Ticker EPRPRC
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