Algert Global LLC Epr Properties Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Epr Properties stock. As of the latest transaction made, Algert Global LLC holds 88,646 shares of EPR stock, worth $4.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

88,646

Previous 18,872 369.72%

Holding current value

$4.35 Million

Previous $801,000 364.54%

% of portfolio

0.12%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $2.77 Million - $3.02 Million	69,774 Added 369.72%	88,646 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $86,115 - $104,412	-2,130 Reduced 10.14%	18,872 $914,000
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $400,390 - $457,852	-9,690 Reduced 31.57%	21,002 $872,000
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $98,848 - $124,917	2,871 Added 10.32%	30,692 $1.17 Million
Q3 2022 Nov 15, 2022	BUY	$30.6 - $53.81 $587,948 - $1.03 Million	19,214 Added 223.24%	27,821 $998,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $199,069 - $255,417	-4,570 Reduced 34.68%	8,607 $404,000
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $560,813 - $737,912	13,177 New	13,177 $721,000
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $253,708 - $312,922	-5,811 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $274,337 - $321,522	5,811 New	5,811 $287,000
Q1 2019 May 01, 2019	SELL	$63.12 - $77.47 $243,643 - $299,034	-3,860 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$63.46 - $71.45 $244,955 - $275,797	3,860 New	3,860 $247,000

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.68B
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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Algert Global LLC Epr Properties Transaction History