Purchases and Sales Made in Q2 2025 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 2025. 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 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
262K+ 88.23% |
N/A
|
558K
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
45.2K+ 50.16% |
N/A
|
135K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
33.1KNew |
N/A
|
33.1K
$0
|
|
|
Oct 07, 2025
Q2 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
31KNew |
N/A
|
31K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.8K+ 563.8% |
N/A
|
30.4K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
|
Aug 08, 2025
Q2 2025
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
11.5K+ 1.36% |
N/A
|
861K
$0
|
|
|
Jul 11, 2025
Q2 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.34K+ 4.97% |
N/A
|
28.4K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
399+ 4.44% |
N/A
|
9.38K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
250New |
N/A
|
250
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29+ 78.38% |
N/A
|
66
$0
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.69% |
N/A
|
540
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-19- 0.54% |
N/A
|
3.47K
$0
|
|
|
Jul 22, 2025
Q2 2025
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-40- 0.02% |
N/A
|
167K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-230- 4.12% |
N/A
|
5.35K
$0
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-230- 4.12% |
N/A
|
5.35K
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-750- 0.91% |
N/A
|
82K
$0
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.82K- 1.56% |
N/A
|
115K
$0
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 7.85% |
N/A
|
21.4K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.37K- 3.77% |
N/A
|
60.6K
$0
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.34K- 4.53% |
N/A
|
70.2K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.29K- 12.66% |
N/A
|
43.4K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-13.2K- 9.98% |
N/A
|
119K
$0
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.9K- 27.74% |
N/A
|
36.3K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25K- 38.23% |
N/A
|
40.4K
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-84.7K- 91.98% |
N/A
|
7.39K
$0
|
|