Alpha Crest Capital Management LLC Epr Properties Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $374,666 - $658,849	12,244 Added 70.74%	29,552 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$43.56 - $55.89 $35,240 - $45,215	-809 Reduced 4.47%	17,308 $812,000
Q1 2022 May 12, 2022	SELL	$42.56 - $56.0 $1.35 Million - $1.77 Million	-31,643 Reduced 63.59%	18,117 $991,000
Q4 2021 Feb 09, 2022	BUY	$43.66 - $53.85 $1.74 Million - $2.15 Million	39,955 Added 407.5%	49,760 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$47.21 - $55.33 $110,801 - $129,859	2,347 Added 31.47%	9,805 $484,000
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $101,242 - $122,771	2,231 Added 42.68%	7,458 $393,000
Q1 2021 May 13, 2021	BUY	$30.93 - $50.49 $161,671 - $263,911	5,227 New	5,227 $244,000
Q2 2020 Aug 12, 2020	SELL	$19.8 - $44.0 $249,757 - $555,016	-12,614 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $175,586 - $922,966	12,614 New	12,614 $306,000
Q4 2019 Feb 12, 2020	SELL	$67.95 - $79.51 $532,320 - $622,881	-7,834 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.14 - $79.45 $141,525 - $153,735	1,935 Added 32.8%	7,834 $602,000
Q2 2019 Aug 12, 2019	BUY	$74.31 - $80.28 $438,354 - $473,571	5,899 New	5,899 $440,000
Q1 2019 May 10, 2019	SELL	$63.12 - $77.47 $258,792 - $317,627	-4,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $260,186 - $292,945	4,100 New	4,100 $263,000

385

51.7M

276K

375K

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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