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Boothbay Fund Management’s EPR Properties 5.75% Series C Preferred Shares EPR.PRC Stock Holding History

Boothbay Fund Management’s Portfolio EPR.PRC Stock Details EPR.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,488
Closed -$756K – 1942
2023
Q1 		$756K Buy
+42,488
New +$799K 0.02% 1109

Other funds holding EPR.PRC

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Boothbay Fund Management's EPR.PRC Position: Q2 2023 in Review

Boothbay Fund Management sold out of EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) in Q2 2023, closing a stake of 42,488 shares — an estimated $756K sold.

Boothbay Fund Management first reported a position in EPR.PRC in Q1 2023 and held it in 1 quarter. The position peaked at $756K in Q1 2023. 28 funds tracked by Wall St. Rank hold EPR.PRC as of Q2 2023.

  • Boothbay Fund Management reported no remaining EPR Properties 5.75% Series C Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 42,488 EPR Properties 5.75% Series C Preferred Shares shares in Q2 2023, an estimated $756K.
  • Boothbay Fund Management first reported a position in EPR Properties 5.75% Series C Preferred Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's EPR Properties 5.75% Series C Preferred Shares position peaked at $756K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held EPR Properties 5.75% Series C Preferred Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.