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ícone de EPR.PRC

EPR Properties 5.75% Series C Preferred Shares
EPR.PRC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Geode Capital Management
1
Geode Capital Management
Massachusetts
US$ 29,7 mi – – –
Weiss Asset Management
2
Weiss Asset Management
Massachusetts
US$ 27,7 mi +US$ 28 mi +862.600 Nova
Camden Asset Management
3
Camden Asset Management
California
US$ 26,5 mi -US$ 9,29 mi -286.000 -26%
LDR Capital Management
4
LDR Capital Management
New York
US$ 17,6 mi -US$ 4,64 mi -142.689 -21%
BlackRock
5
BlackRock
New York
US$ 8,16 mi +US$ 4,19 mi +128.941 +103%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
US$ 8,02 mi – – –
Forward Management
7
Forward Management
California
US$ 7,97 mi – – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
US$ 5,89 mi -US$ 1,14 mi -35.000 -16%
Cutler Capital Management
9
Cutler Capital Management
Massachusetts
US$ 5,69 mi – – –
Equitec Specialists
10
Equitec Specialists
Illinois
US$ 5,26 mi -US$ 18 mi -555.110 -77%
Putnam Investments
11
Putnam Investments
Massachusetts
US$ 5,02 mi -US$ 375 mil -11.539 -7%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
US$ 3,79 mi -US$ 133 mil -4.082 -3%
MUFG Americas
13
MUFG Americas
New York
US$ 1,63 mi -US$ 1,02 mi -31.409 -37%
Morgan Stanley
14
Morgan Stanley
New York
US$ 553 mil +US$ 40,5 mil +1.246 +8%
Wells Fargo
15
Wells Fargo
California
US$ 551 mil – – –
Schnieders Capital Management
16
Schnieders Capital Management
California
US$ 226 mil – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 196 mil – – –
Whittier Trust
18
Whittier Trust
California
US$ 96 mil -US$ 97,5 mil -3.000 -50%
UBS Group
19
UBS Group
Switzerland
US$ 49 mil -US$ 5,82 mil -179 -11%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 27 mil – – –
Advisor Group
21
Advisor Group
Arizona
US$ 8 mil – – –
CL
22
CSS LLC
Illinois
US$ 1 mil -US$ 3,41 mi -104.930 -100%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -US$ 2,6 mi -83.000 Encerrada
Goldman Sachs
24
Goldman Sachs
New York
– -US$ 333 mil -10.600 Encerrada