Bank Of America Corp Epr Properties Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Epr Properties stock. As of the latest transaction made, Bank Of America Corp holds 119,447 shares of EPR stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,447

Previous 87,852 35.96%

Holding current value

$5.6 Million

Previous $3.69 Million 58.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $1.3 Million - $1.57 Million	31,595 Added 35.96%	119,447 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $164,884 - $179,399	-4,147 Reduced 4.51%	87,852 $3.69 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $1.02 Million - $1.21 Million	24,754 Added 36.81%	91,999 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $3.43 Million - $4.16 Million	-84,882 Reduced 55.8%	67,245 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $2.31 Million - $2.87 Million	-61,200 Reduced 28.69%	152,127 $7.12 Million
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $1.11 Million - $1.41 Million	32,340 Added 17.87%	213,327 $8.13 Million
Q4 2022 Feb 10, 2023	SELL	$35.8 - $41.61 $870,047 - $1.01 Million	-24,303 Reduced 11.84%	180,987 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $8.97 Million - $15.8 Million	-293,147 Reduced 58.81%	205,290 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $13.5 Million - $17.3 Million	309,868 Added 164.33%	498,437 $23.4 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $1.45 Million - $1.9 Million	34,002 Added 22.0%	188,569 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$43.66 - $53.85 $1.32 Million - $1.63 Million	30,181 Added 24.26%	154,567 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $28 Million - $32.9 Million	-593,786 Reduced 82.68%	124,386 $6.14 Million
Q2 2021 Sep 13, 2021	BUY	$45.38 - $55.03 $32.6 Million - $39.5 Million	718,172 New	718,172 $37.8 Million

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

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 $3.51B
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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Bank Of America Corp Epr Properties Transaction History