Balyasny Asset Management LLC Epr Properties Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Epr Properties stock. As of the latest transaction made, Balyasny Asset Management LLC holds 680,963 shares of EPR stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

680,963

Previous 481,481 41.43%

Holding current value

$30.7 Million

Previous $20.2 Million 65.22%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $8.23 Million - $9.89 Million	199,482 Added 41.43%	680,963 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $19.1 Million - $20.8 Million	481,481 New	481,481 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $17.2 Million - $20.8 Million	425,134 New	425,134 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $3.86 Million - $4.49 Million	-107,946 Reduced 71.16%	43,748 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $4.48 Million - $7.88 Million	146,423 Added 2777.9%	151,694 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $229,604 - $294,596	5,271 New	5,271 $247,000
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $8.71 Million - $10.7 Million	-199,562 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $848,222 - $994,114	17,967 Added 9.89%	199,562 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $8.24 Million - $9.99 Million	181,595 New	181,595 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $4.84 Million - $9.09 Million	-224,655 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $5.98 Million - $7.73 Million	224,655 New	224,655 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $7.11 Million - $8.32 Million	-104,685 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $7.66 Million - $8.32 Million	104,685 New	104,685 $8.05 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $3.03 Million - $3.72 Million	-48,032 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $2.39 Million - $2.7 Million	37,735 Added 366.47%	48,032 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $1.01 Million - $1.1 Million	-15,626 Reduced 60.28%	10,297 $704,000
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $1.37 Million - $1.71 Million	25,923 New	25,923 $1.68 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $19.5 Million - $23.7 Million	-367,155 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $23.2 Million - $26.2 Million	367,155	367,155 $24 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 ...

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Balyasny Asset Management LLC Epr Properties Transaction History