Alliancebernstein L.P. Epr Properties Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Epr Properties stock. As of the latest transaction made, Alliancebernstein L.P. holds 125,818 shares of EPR stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,818

Previous 108,619 15.83%

Holding current value

$6.86 Million

Previous $4.81 Million 37.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.98 - $53.81 $756,412 - $925,478	17,199 Added 15.83%	125,818 $6.62 Million
Q4 2024 Feb 12, 2025	SELL	$43.17 - $49.39 $331,890 - $379,710	-7,688 Reduced 6.61%	108,619 $4.81 Million
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $2.34 Million - $2.82 Million	-56,833 Reduced 32.82%	116,307 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $1.71 Million - $1.86 Million	42,956 Added 33.0%	173,140 $7.27 Million
Q1 2024 May 14, 2024	SELL	$41.08 - $48.75 $665,865 - $790,188	-16,209 Reduced 11.07%	130,184 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $741,809 - $899,418	18,348 Added 14.33%	146,393 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $96,730 - $110,612	2,341 Added 1.86%	128,045 $5.32 Million
Q2 2023 Aug 15, 2023	SELL	$37.77 - $46.97 $14,541 - $18,083	-385 Reduced 0.31%	125,704 $5.88 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $26,097 - $32,980	-758 Reduced 0.6%	126,089 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $73,569 - $85,508	-2,055 Reduced 1.59%	126,847 $4.78 Million
Q3 2022 Nov 15, 2022	SELL	$30.6 - $53.81 $14.2 Million - $24.9 Million	-462,514 Reduced 78.2%	128,902 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $2.36 Million - $3.02 Million	-54,079 Reduced 8.38%	591,416 $27.8 Million
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $4.15 Million - $5.46 Million	-97,584 Reduced 13.13%	645,495 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $928,429 - $1.15 Million	-21,265 Reduced 2.78%	743,079 $35.3 Million
Q3 2021 Nov 10, 2021	BUY	$47.21 - $55.33 $15.3 Million - $18 Million	324,518 Added 73.78%	764,344 $37.7 Million
Q2 2021 Jul 30, 2021	BUY	$45.38 - $55.03 $4.97 Million - $6.02 Million	109,427 Added 33.12%	439,826 $23.2 Million
Q1 2021 May 06, 2021	BUY	$30.93 - $50.49 $5.54 Million - $9.05 Million	179,214 Added 118.54%	330,399 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$21.55 - $40.48 $45,686 - $85,817	2,120 Added 1.42%	151,185 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$26.62 - $34.42 $479,772 - $620,351	-18,023 Reduced 10.79%	149,065 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $59,934 - $133,188	-3,027 Reduced 1.78%	167,088 $5.54 Million
Q1 2020 May 14, 2020	SELL	$13.92 - $73.17 $112,028 - $588,872	-8,048 Reduced 4.52%	170,115 $4.12 Million
Q4 2019 Feb 18, 2020	SELL	$67.95 - $79.51 $16.5 Million - $19.3 Million	-242,307 Reduced 57.63%	178,163 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $15.1 Million - $16.4 Million	-206,000 Reduced 32.88%	420,470 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $5.11 Million - $5.52 Million	68,792 Added 12.34%	626,470 $46.7 Million
Q1 2019 May 14, 2019	BUY	$63.12 - $77.47 $4.59 Million - $5.63 Million	72,643 Added 14.98%	557,678 $42.9 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $4.91 Million - $5.53 Million	77,424 Added 18.99%	485,035 $31.1 Million
Q3 2018 Nov 08, 2018	BUY	$64.6 - $70.35 $1.13 Million - $1.24 Million	17,568 Added 4.5%	407,611 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	$53.04 - $66.06 $1.46 Million - $1.82 Million	27,607 Added 7.62%	390,043 $25.3 Million
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $12.5 Million - $15.2 Million	235,168 Added 184.78%	362,436 $20.1 Million
Q4 2017 Feb 13, 2018	BUY	$63.11 - $71.38 $131,963 - $149,255	2,091 Added 1.67%	127,268 $8.33 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $8.4 Million - $9.1 Million	125,177	125,177 $8.73 Million

Others Institutions Holding EPR

# of Institutions

434

Shares Held

58.5M

Call Options Held

381K

Put Options Held

254K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $4.09B
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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Alliancebernstein L.P. Epr Properties Transaction History