Morgan Stanley Epr Pptys 5.75 Ser C Cum Conv Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Morgan Stanley holds 52,383 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,383
Previous 52,416 0.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-33 Reduced 0.06%
52,383 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-131 Reduced 0.25%
52,416 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-131 Reduced 0.25%
52,416 $0
Q1 2024

Oct 17, 2024
BUY
N/A
131 Added 0.25%
52,547 $0
Q1 2024

Aug 16, 2024
BUY
N/A
4,388 Added 9.11%
52,547 $0
Q1 2024

May 15, 2024
BUY
N/A
4,388 Added 9.11%
52,547 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-4,257 Reduced 8.12%
48,159 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-2,525 Reduced 4.98%
48,159 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-1,491 Reduced 2.86%
50,684 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-4,298 Reduced 7.61%
52,175 $0
Q1 2023

May 15, 2023
BUY
N/A
5,137 Added 10.01%
56,473 $0
Q4 2022

Feb 14, 2023
BUY
N/A
4,692 Added 10.06%
51,336 $0
Q3 2022

Nov 14, 2022
BUY
N/A
5,059 Added 12.17%
46,644 $824,000
Q2 2022

Oct 27, 2022
BUY
N/A
3,586 Added 9.44%
41,585 $944,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,586 Added 9.44%
41,585 $944,000
Q1 2022

Oct 27, 2022
SELL
N/A
-3,586 Reduced 8.62%
37,999 $1.05 Million
Q1 2022

May 13, 2022
BUY
N/A
5,064 Added 15.38%
37,999 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
N/A
32,935 New
32,935 $844,000

Others Institutions Holding EPRPRC

# of Institutions
35
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About EPR PPTYS 5.75 SER C CUM CONV

EPRPRC Quotes by TradingView
  • Ticker EPRPRC
More about EPRPRC
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