A detailed history of Aqr Capital Management LLC transactions in Epr Properties stock. As of the latest transaction made, Aqr Capital Management LLC holds 806,378 shares of EPR stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
806,378
Previous 1,044,134 22.77%
Holding current value
$35.2 Million
Previous $43.8 Million 9.78%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.26 - $49.58 $9.81 Million - $11.8 Million
-237,756 Reduced 22.77%
806,378 $39.5 Million
Q2 2024

Aug 14, 2024

BUY
$39.76 - $43.26 $16.2 Million - $17.6 Million
407,767 Added 64.08%
1,044,134 $43.8 Million
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

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.