Bank Of Montreal Epr Properties Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Epr Properties stock. As of the latest transaction made, Bank Of Montreal holds 11,503 shares of EPR stock, worth $538,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,503

Previous 11,391 0.98%

Holding current value

$538,915

Previous $478,000 17.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $4,621 - $5,552	112 Added 0.98%	11,503 $564,000
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $4,015 - $4,369	-101 Reduced 0.88%	11,391 $478,000
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $2,629 - $3,120	64 Added 0.56%	11,492 $487,000
Q4 2023 Feb 08, 2024	BUY	$40.43 - $49.02 $8,611 - $10,441	213 Added 1.9%	11,428 $553,000
Q3 2023 Nov 01, 2023	BUY	$41.32 - $47.25 $9,503 - $10,867	230 Added 2.09%	11,215 $465,000
Q2 2023 Aug 02, 2023	SELL	$37.77 - $46.97 $113,687 - $141,379	-3,010 Reduced 21.51%	10,985 $514,000
Q1 2023 Jun 13, 2024	BUY	$34.43 - $43.51 $49,269 - $62,262	1,431 Added 12.45%	12,923 $492,000
Q4 2022 Feb 01, 2023	SELL	$35.8 - $41.61 $3.18 Million - $3.7 Million	-88,863 Reduced 86.39%	13,995 $527,000
Q3 2022 Nov 10, 2022	SELL	$30.6 - $53.81 $2.98 Million - $5.25 Million	-97,482 Reduced 48.66%	102,858 $4.27 Million
Q2 2022 Aug 11, 2022	BUY	$43.56 - $55.89 $4.41 Million - $5.66 Million	101,351 Added 102.39%	200,340 $10.1 Million
Q1 2022 May 12, 2022	BUY	$42.56 - $56.0 $3.83 Million - $5.03 Million	89,890 Added 987.91%	98,989 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $690,613 - $851,799	-15,818 Reduced 63.48%	9,099 $433,000
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $5.13 Million - $6.02 Million	-108,725 Reduced 81.36%	24,917 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $6.06 Million - $7.35 Million	133,642 New	133,642 $7.02 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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