Amundi Epr Properties Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Epr Properties stock. As of the latest transaction made, Amundi holds 40,916 shares of EPR stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,916

Previous 42,876 4.57%

Holding current value

$1.78 Million

Previous $1.8 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.26 - $49.58 $80,869 - $97,176	-1,960 Reduced 4.57%	40,916 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $85,364 - $92,879	-2,147 Reduced 4.77%	42,876 $1.8 Million
Q1 2024 May 15, 2024	SELL	$41.08 - $48.75 $162,019 - $192,270	-3,944 Reduced 8.05%	45,023 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $311,877 - $378,140	-7,714 Reduced 13.61%	48,967 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $8,677 - $9,922	210 Added 0.37%	56,681 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $92,045 - $114,465	2,437 Added 4.51%	56,471 $2.64 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $184,716 - $233,431	5,365 Added 11.02%	54,034 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $260,802 - $303,128	7,285 Added 17.6%	48,669 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $594,925 - $1.05 Million	-19,442 Reduced 31.96%	41,384 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $81,413 - $104,458	-1,869 Reduced 2.98%	60,826 $2.91 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $855,753 - $1.13 Million	20,107 Added 47.21%	62,695 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $12,137 - $14,970	-278 Reduced 0.65%	42,588 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $239,024 - $280,135	-5,063 Reduced 10.56%	42,866 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $2.18 Million - $2.64 Million	47,929 New	47,929 $2.53 Million

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 $3.27B
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

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