Acadian Asset Management LLC Epr Properties Transaction History

Acadian Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $44,796 - $54,314	1,108 New	1,108 $53,000
Q2 2023 Aug 07, 2023	SELL	$37.77 - $46.97 $190,625 - $237,057	-5,047 Reduced 38.73%	7,985 $373,000
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $396,082 - $500,539	11,504 Added 752.88%	13,032 $496,000
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $196,935 - $228,896	-5,501 Reduced 78.26%	1,528 $57,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $26,438 - $46,491	864 Added 14.01%	7,029 $251,000
Q2 2022 Aug 09, 2022	BUY	$43.56 - $55.89 $268,547 - $344,561	6,165 New	6,165 $290,000
Q1 2022 May 12, 2022	SELL	$42.56 - $56.0 $24,472 - $32,200	-575 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.66 - $53.85 $201,840 - $248,948	-4,623 Reduced 88.94%	575 $27,000
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $99,660 - $116,801	-2,111 Reduced 28.88%	5,198 $255,000
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $331,682 - $402,214	7,309 New	7,309 $385,000
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $60,533 - $113,708	-2,809 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.62 - $34.42 $74,456 - $96,272	-2,797 Reduced 49.89%	2,809 $77,000
Q2 2020 Aug 12, 2020	BUY	$19.8 - $44.0 $56,885 - $126,412	2,873 Added 105.12%	5,606 $185,000
Q1 2020 May 11, 2020	BUY	$13.92 - $73.17 $38,043 - $199,973	2,733 New	2,733 $66,000
Q1 2019 May 09, 2019	SELL	$63.12 - $77.47 $396,330 - $486,434	-6,279 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$63.46 - $71.45 $398,465 - $448,634	6,279 New	6,279 $402,000

385

51.7M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.37B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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