Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / PFD C CV 5.75%
-
Total 13F shares
-
3,513,205
-
Share change
-
-723,701
-
Total reported value
-
$63,989,000
-
Price per share
-
$18.21
-
Number of holders
-
20
-
Value change
-
-$10,321,382
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of EPR PPTYS - PFD C CV 5.75% (EPRPRC) as of Q2 2020
As of 30 Jun 2020,
EPR PPTYS - PFD C CV 5.75% (EPRPRC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,513,205 shares.
The largest 10 holders included
EQUITEC SPECIALISTS, LLC, Nut Tree Capital Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Inc., GOLDMAN SACHS GROUP INC, LDR Capital Management LLC, Thrivent Financial for Lutherans, Forward Management, LLC, Cutler Capital Management, LLC, and NEW GENERATION ADVISORS, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.