Allworth Financial LP Epr Properties Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Epr Properties stock. As of the latest transaction made, Allworth Financial LP holds 760 shares of EPR stock, worth $34,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 717 6.0%

Holding current value

$34,139

Previous $30,000 23.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.26 - $49.58 $1,774 - $2,131	43 Added 6.0%	760 $37,000
Q2 2024 Jul 23, 2024	SELL	$39.76 - $43.26 $3,657 - $3,979	-92 Reduced 11.37%	717 $30,000
Q1 2024 Apr 25, 2024	SELL	$41.08 - $48.75 $2,136 - $2,535	-52 Reduced 6.04%	809 $34,000
Q4 2023 Jan 24, 2024	BUY	$40.43 - $49.02 $7,398 - $8,970	183 Added 26.99%	861 $41,000
Q3 2023 Oct 31, 2023	SELL	$41.32 - $47.25 $330 - $378	-8 Reduced 1.17%	678 $28,000
Q2 2023 Jul 18, 2023	BUY	$37.77 - $46.97 $3,625 - $4,509	96 Added 16.27%	686 $32,000
Q1 2023 Apr 18, 2023	BUY	$34.43 - $43.51 $10,914 - $13,792	317 Added 116.12%	590 $22,000
Q4 2022 Jan 13, 2023	SELL	$35.8 - $41.61 $4,367 - $5,076	-122 Reduced 30.89%	273 $0
Q3 2022 Oct 18, 2022	SELL	$30.6 - $53.81 $153 - $269	-5 Reduced 1.25%	395 $14,000
Q2 2022 Jul 13, 2022	BUY	$43.56 - $55.89 $784 - $1,006	18 Added 4.71%	400 $19,000
Q1 2022 Apr 22, 2022	BUY	$42.56 - $56.0 $85 - $112	2 Added 0.53%	382 $21,000
Q4 2021 Jan 21, 2022	BUY	$43.66 - $53.85 $43 - $53	1 Added 0.26%	380 $18,000
Q3 2021 Nov 02, 2021	BUY	$47.21 - $55.33 $14,635 - $17,152	310 Added 449.28%	379 $19,000
Q2 2020 Jul 24, 2020	SELL	$19.8 - $44.0 $3,069 - $6,820	-155 Reduced 69.2%	69 $2,000
Q1 2020 Apr 17, 2020	BUY	$13.92 - $73.17 $1,461 - $7,682	105 Added 88.24%	224 $5,000
Q4 2019 Jan 16, 2020	BUY	$67.95 - $79.51 $67 - $79	1 Added 0.85%	119 $8,000
Q3 2019 Oct 09, 2019	BUY	$73.14 - $79.45 $73 - $79	1 Added 0.85%	118 $9,000
Q2 2019 Jul 25, 2019	BUY	$74.31 - $80.28 $74 - $80	1 Added 0.86%	117 $9,000
Q1 2019 May 07, 2019	BUY	$63.12 - $77.47 $3,913 - $4,803	62 Added 114.81%	116 $9,000
Q2 2017 Aug 07, 2017	BUY	N/A	54	54 $4,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

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 $3.37B
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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Allworth Financial LP Epr Properties Transaction History