Alps Advisors Inc Epr Properties Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Epr Properties stock. As of the latest transaction made, Alps Advisors Inc holds 6,665 shares of EPR stock, worth $300,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,665

Previous 6,405 4.06%

Holding current value

$300,058

Previous $268,000 21.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.26 - $49.58 $10,727 - $12,890	260 Added 4.06%	6,665 $326,000
Q2 2024 Aug 13, 2024	BUY	$39.76 - $43.26 $10,138 - $11,031	255 Added 4.15%	6,405 $268,000
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $15,199 - $18,037	370 Added 6.4%	6,150 $261,000
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $3,234 - $3,921	-80 Reduced 1.37%	5,780 $280,000
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $64,376 - $73,615	-1,558 Reduced 21.0%	5,860 $243,000
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $102,092 - $126,959	-2,703 Reduced 26.71%	7,418 $347,000
Q1 2023 May 10, 2023	SELL	$34.43 - $43.51 $32,157 - $40,638	-934 Reduced 8.45%	10,121 $385,000
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $31,002 - $36,034	-866 Reduced 7.26%	11,055 $416,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $29,835 - $52,464	975 Added 8.91%	11,921 $427,000
Q2 2022 Aug 11, 2022	SELL	$43.56 - $55.89 $50,834 - $65,223	-1,167 Reduced 9.63%	10,946 $514,000
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $129,595 - $170,520	-3,045 Reduced 20.09%	12,113 $663,000
Q4 2021 Feb 09, 2022	BUY	$43.66 - $53.85 $661,798 - $816,258	15,158 New	15,158 $720,000
Q4 2020 Feb 03, 2021	SELL	$21.55 - $40.48 $344,153 - $646,465	-15,970 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$26.62 - $34.42 $91,918 - $118,852	-3,453 Reduced 17.78%	15,970 $439,000
Q2 2020 Aug 05, 2020	SELL	$19.8 - $44.0 $103,415 - $229,812	-5,223 Reduced 21.19%	19,423 $643,000
Q1 2020 May 06, 2020	BUY	$13.92 - $73.17 $108,255 - $569,043	7,777 Added 46.1%	24,646 $597,000
Q4 2019 Feb 07, 2020	BUY	$67.95 - $79.51 $1.15 Million - $1.34 Million	16,869 New	16,869 $1.19 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

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 $3.38B
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 ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Epr Properties Transaction History