Advisory Services Network, LLC Epr Properties Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Epr Properties stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,094 shares of EPR stock, worth $377,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,094

Previous 8,094 -0.0%

Holding current value

$377,099

Previous $339,000 16.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $276,729 - $301,089	-6,960 Reduced 46.23%	8,094 $339,000
Q1 2024 May 06, 2024	BUY	$41.08 - $48.75 $589,867 - $700,001	14,359 Added 2066.04%	15,054 $639,000
Q4 2023 Feb 09, 2024	SELL	$40.43 - $49.02 $209,225 - $253,678	-5,175 Reduced 88.16%	695 $33,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $242,548 - $277,357	5,870 New	5,870 $243,000
Q1 2023 May 17, 2023	BUY	$34.43 - $43.51 $86,247 - $108,992	2,505 Added 39.81%	8,797 $335,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $225,253 - $261,810	6,292 New	6,292 $237,000
Q3 2021 Nov 05, 2021	SELL	$47.21 - $55.33 $19,261 - $22,574	-408 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $18,515 - $22,452	408 New	408 $22,000
Q1 2021 May 24, 2021	SELL	$30.93 - $50.49 $471,311 - $769,366	-15,238 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.55 - $40.48 $312,518 - $587,040	14,502 Added 1970.38%	15,238 $495,000
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $19,592 - $25,333	736 New	736 $20,000
Q2 2020 Aug 10, 2020	SELL	$19.8 - $44.0 $48,252 - $107,228	-2,437 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $27,241 - $143,193	1,957 Added 407.71%	2,437 $59,000
Q4 2019 Feb 04, 2020	BUY	$67.95 - $79.51 $19,433 - $22,739	286 Added 147.42%	480 $34,000
Q2 2019 Aug 01, 2019	SELL	$74.31 - $80.28 $10,774 - $11,640	-145 Reduced 42.77%	194 $0
Q1 2019 May 20, 2019	BUY	$63.12 - $77.47 $10,288 - $12,627	163 Added 92.61%	339 $26,000
Q4 2018 Feb 15, 2019	BUY	$63.46 - $71.45 $2,474 - $2,786	39 Added 28.47%	176 $11,000
Q2 2018 Jul 27, 2018	SELL	$53.04 - $66.06 $28,959 - $36,068	-546 Reduced 79.94%	137 $9,000
Q1 2018 Apr 23, 2018	SELL	$53.18 - $64.49 $10,795 - $13,091	-203 Reduced 22.91%	683 $0
Q4 2017 Feb 08, 2018	BUY	$63.11 - $71.38 $18,175 - $20,557	288 Added 48.16%	886 $58,000
Q3 2017 Oct 12, 2017	SELL	$67.08 - $72.68 $20,392 - $22,094	-304 Reduced 33.7%	598 $42,000
Q2 2017 Aug 17, 2017	BUY	N/A	902	902 $65,000

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.49B
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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Advisory Services Network, LLC Epr Properties Transaction History