Barclays PLC Epr Properties Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Epr Properties stock. As of the latest transaction made, Barclays PLC holds 40,647 shares of EPR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,647

Previous 40,647 -0.0%

Holding current value

$1.77 Million

Previous $1.99 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.26 - $49.58 $213,891 - $257,022	5,184 Added 14.62%	40,647 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $3.58 Million - $3.9 Million	-90,052 Reduced 71.75%	35,463 $1.49 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $2.07 Million - $2.46 Million	50,493 Added 67.3%	125,515 $5.33 Million
Q4 2023 Feb 15, 2024	BUY	$40.43 - $49.02 $1.46 Million - $1.77 Million	36,012 Added 92.31%	75,022 $3.64 Million
Q3 2023 Nov 07, 2023	SELL	$41.32 - $47.25 $443,859 - $507,559	-10,742 Reduced 21.59%	39,010 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$37.77 - $46.97 $1.11 Million - $1.37 Million	29,273 Added 142.94%	49,752 $2.33 Million
Q1 2023 May 04, 2023	SELL	$34.43 - $43.51 $10.9 Million - $13.8 Million	-316,373 Reduced 93.92%	20,479 $780,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $1.11 Million - $1.28 Million	30,868 Added 10.09%	336,852 $12.7 Million
Q3 2022 Nov 03, 2022	SELL	$30.6 - $53.81 $2.15 Million - $3.77 Million	-70,144 Reduced 18.65%	305,984 $11 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $2.47 Million - $3.17 Million	56,787 Added 17.78%	376,128 $17.7 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $7.16 Million - $9.43 Million	168,329 Added 111.47%	319,341 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $713,884 - $880,501	16,351 Added 12.14%	151,012 $7.17 Million
Q3 2021 Nov 09, 2021	BUY	$47.21 - $55.33 $424,842 - $497,914	8,999 Added 7.16%	134,661 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $2.03 Million - $2.46 Million	-44,710 Reduced 26.24%	125,662 $6.62 Million
Q1 2021 May 13, 2021	BUY	$30.93 - $50.49 $2.93 Million - $4.78 Million	94,694 Added 125.13%	170,372 $7.94 Million
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $1.27 Million - $2.38 Million	-58,832 Reduced 43.74%	75,678 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$26.62 - $34.42 $1.34 Million - $1.73 Million	50,173 Added 59.49%	134,510 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$19.8 - $44.0 $856,092 - $1.9 Million	43,237 Added 105.2%	84,337 $2.79 Million
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $289,689 - $1.52 Million	20,811 Added 102.57%	41,100 $995,000
Q4 2019 Feb 10, 2020	SELL	$67.95 - $79.51 $3.38 Million - $3.95 Million	-49,715 Reduced 71.02%	20,289 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $1.84 Million - $2 Million	-25,122 Reduced 26.41%	70,004 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $6.12 Million - $6.61 Million	-82,374 Reduced 46.41%	95,126 $7.1 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $7.38 Million - $9.06 Million	116,968 Added 193.23%	177,500 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $1.71 Million - $1.93 Million	-26,949 Reduced 30.81%	60,532 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $1.47 Million - $1.6 Million	22,736 Added 35.12%	87,481 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $2.14 Million - $2.66 Million	40,336 Added 165.25%	64,745 $4.2 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $413,687 - $501,667	-7,779 Reduced 24.17%	24,409 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $667,009 - $754,415	10,569 Added 48.89%	32,188 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $1.45 Million - $1.57 Million	21,619	21,619 $1.51 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

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 $3.27B
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 ...

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