Purchases and Sales Made in Q3 2022 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 2022. 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, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
303KNew |
N/A
|
303K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
250K+ 500.0% |
N/A
|
300K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
73KNew |
N/A
|
73K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
57K+ 11.12% |
N/A
|
569K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
32.8KNew |
N/A
|
32.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.9K+ 31.71% |
N/A
|
86.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.6K+ 14.83% |
N/A
|
136K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.3K+ 3.62% |
N/A
|
437K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.7K+ 66.39% |
N/A
|
36.8K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
8.22K+ 9.02% |
N/A
|
99.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.06K+ 12.17% |
N/A
|
46.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
4.23K+ 0.96% |
N/A
|
446K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
3.35K+ 6.41% |
N/A
|
55.6K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.96K+ 9.83% |
N/A
|
33K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.96K+ 9.83% |
N/A
|
33K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.89K+ 11.71% |
N/A
|
27.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 1.32% |
N/A
|
85.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
606+ 66.96% |
N/A
|
1.51K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
372+ 8.03% |
N/A
|
5K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33- 0.54% |
N/A
|
6.05K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-505- 2.91% |
N/A
|
16.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-109K- 23.24% |
N/A
|
360K
$0
|