Aqr Capital Management LLC Epr Properties Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Epr Properties stock. As of the latest transaction made, Aqr Capital Management LLC holds 636,367 shares of EPR stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

636,367

Previous 390,701 62.88%

Holding current value

$26.4 Million

Previous $18.9 Million 42.71%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $10.1 Million - $12 Million	245,666 Added 62.88%	636,367 $27 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $117,934 - $142,991	-2,917 Reduced 0.74%	390,701 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $2.94 Million - $3.36 Million	71,213 Added 22.09%	393,618 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $2.91 Million - $3.62 Million	-77,133 Reduced 19.31%	322,405 $15.1 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $102,050 - $128,963	2,964 Added 0.75%	399,538 $15.2 Million

Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $4.5 Million - $5.23 Million	125,713 Added 46.41%	396,574 $15 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $876,598 - $1.54 Million	28,647 Added 11.83%	270,861 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $1.01 Million - $1.3 Million	23,234 Added 10.61%	242,214 $11.3 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $3.04 Million - $4 Million	71,393 Added 48.37%	218,980 $12 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $5.51 Million - $6.79 Million	126,098 Added 586.8%	147,587 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $491,172 - $575,653	10,404 Added 93.86%	21,489 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $61,535 - $74,620	1,356 Added 13.94%	11,085 $581,000
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $199,529 - $325,710	-6,451 Reduced 39.87%	9,729 $453,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $182,614 - $343,027	-8,474 Reduced 34.37%	16,180 $521,000
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $552,844 - $714,834	-20,768 Reduced 45.72%	24,654 $678,000
Q2 2020 Aug 17, 2020	BUY	$19.8 - $44.0 $473,121 - $1.05 Million	23,895 Added 111.0%	45,422 $1.48 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $173,568 - $912,356	-12,469 Reduced 36.68%	21,527 $521,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $75,764 - $88,653	-1,115 Reduced 3.18%	33,996 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $465,389 - $505,540	-6,363 Reduced 15.34%	35,111 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $603,099 - $651,552	8,116 Added 24.33%	41,474 $3.09 Million
Q1 2019 May 14, 2019	BUY	$63.12 - $77.47 $666,484 - $818,005	10,559 Added 46.31%	33,358 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $206,752 - $232,784	-3,258 Reduced 12.5%	22,799 $1.46 Million
Q3 2018 Nov 15, 2018	SELL	$64.6 - $70.35 $245,221 - $267,048	-3,796 Reduced 12.72%	26,057 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $687,239 - $855,939	-12,957 Reduced 30.27%	29,853 $1.93 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $11,114 - $13,478	209 Added 0.49%	42,810 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $751,387 - $849,850	-11,906 Reduced 21.84%	42,601 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $3.66 Million - $3.96 Million	54,507	54,507 $3.8 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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Aqr Capital Management LLC Epr Properties Transaction History