Allianz Asset Management Gmb H Epr Properties Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Epr Properties stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 134,529 shares of EPR stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,529

Previous 89,195 50.83%

Holding current value

$5.59 Million

Previous $4.32 Million 32.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $1.86 Million - $2.21 Million	45,334 Added 50.83%	134,529 $5.71 Million
Q4 2023 Feb 12, 2024	BUY	$40.43 - $49.02 $1.75 Million - $2.12 Million	43,190 Added 93.88%	89,195 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $772,146 - $882,960	-18,687 Reduced 28.89%	46,005 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $242,105 - $301,077	-6,410 Reduced 9.02%	64,692 $3.03 Million
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $1.61 Million - $2.04 Million	46,836 Added 193.01%	71,102 $2.71 Million

Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $875,990 - $1.02 Million	-24,469 Reduced 50.21%	24,266 $915,000
Q3 2022 Nov 08, 2022	BUY	$30.6 - $53.81 $528,156 - $928,760	17,260 Added 54.84%	48,735 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $478,158 - $613,504	10,977 Added 53.55%	31,475 $1.48 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $872,394 - $1.15 Million	20,498 New	20,498 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $268,150 - $325,172	-5,909 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.93 - $50.49 $141,628 - $231,193	-4,579 Reduced 43.66%	5,909 $275,000
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $226,016 - $424,554	10,488 New	10,488 $341,000
Q1 2020 May 14, 2020	SELL	$13.92 - $73.17 $193,515 - $1.02 Million	-13,902 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $100,633 - $117,754	-1,481 Reduced 9.63%	13,902 $982,000
Q3 2019 Nov 13, 2019	SELL	$73.14 - $79.45 $4.95 Million - $5.38 Million	-67,713 Reduced 81.49%	15,383 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	$74.31 - $80.28 $107,080 - $115,683	1,441 Added 1.76%	83,096 $6.2 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $5.15 Million - $6.33 Million	81,655 New	81,655 $6.28 Million
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $11.9 Million - $14.5 Million	-224,466 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$67.08 - $72.68 $642,425 - $696,056	-9,577 Reduced 4.09%	224,466 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,442 Added 32.53%	234,043 $16.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	5,308 Added 3.1%	176,601 $13 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,627 Added 0.96%	171,293 $12.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	169,666	169,666 $13.4 Million

Others Institutions Holding EPR

# of Institutions

370

Shares Held

50.3M

Call Options Held

388K

Put Options Held

620K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.12B
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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Allianz Asset Management Gmb H Epr Properties Transaction History