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EPR.PRC-Symbol

EPR Properties 5.75% Series C Preferred Shares

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Camden Asset Management
1
Camden Asset Management
California
35 Mio. $ – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
24 Mio. $ – – –
Equitec Specialists
3
Equitec Specialists
Illinois
22,6 Mio. $ +2,76 Mio. $ +92.224 +15 %
LDR Capital Management
4
LDR Capital Management
New York
21,8 Mio. $ +2,19 Mio. $ +72.993 +12 %
Forward Management
5
Forward Management
California
7,82 Mio. $ – – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
6,84 Mio. $ -8,39 Mio. $ -280.000 -56 %
Cutler Capital Management
7
Cutler Capital Management
Massachusetts
5,58 Mio. $ – – –
Putnam Investments
8
Putnam Investments
Massachusetts
5,3 Mio. $ – – –
BlackRock
9
BlackRock
New York
3,95 Mio. $ +3,77 Mio. $ +125.726 Neu
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
3,84 Mio. $ -40.449 $ -1.350 -1 %
CL
11
CSS LLC
Illinois
3,3 Mio. $ +3,14 Mio. $ +104.946 Neu
MUFG Americas
12
MUFG Americas
New York
2,63 Mio. $ +1,14 Mio. $ +38.054 +83 %
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
2,6 Mio. $ – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
820.000 $ – – –
Wells Fargo
15
Wells Fargo
California
540.000 $ -17.348 $ -579 -3 %
Morgan Stanley
16
Morgan Stanley
New York
508.000 $ -101.452 $ -3.386 -17 %
Goldman Sachs
17
Goldman Sachs
New York
333.000 $ +317.599 $ +10.600 Neu
Schnieders Capital Management
18
Schnieders Capital Management
California
221.000 $ +211.234 $ +7.050 Neu
Whittier Trust
19
Whittier Trust
California
189.000 $ – – –
UBS Group
20
UBS Group
Switzerland
53.000 $ +21.513 $ +718 +73 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
27.000 $ -5.992 $ -200 -19 %
Advisor Group
22
Advisor Group
Arizona
8.000 $ – – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
– -797.000 $ -29.638 Geschlossen
SSI Investment Management
24
SSI Investment Management
California
– -584.000 $ -21.992 Geschlossen
Laurel Wealth Advisors (California)
25
Laurel Wealth Advisors (California)
California
– -351.000 $ -13.080 Geschlossen