Black Rock Inc. Epr Properties Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Epr Properties stock. As of the latest transaction made, Black Rock Inc. holds 10,495,167 shares of EPR stock, worth $492 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,495,167

Previous 10,110,619 3.8%

Holding current value

$492 Million

Previous $429 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.76 - $43.26 $15.3 Million - $16.6 Million	384,548 Added 3.8%	10,495,167 $441 Million
Q1 2024 May 10, 2024	BUY	$41.08 - $48.75 $10.5 Million - $12.5 Million	255,839 Added 2.6%	10,110,619 $429 Million
Q4 2023 Feb 13, 2024	SELL	$40.43 - $49.02 $12.1 Million - $14.7 Million	-300,207 Reduced 2.96%	9,854,780 $477 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $19.4 Million - $22.1 Million	-468,664 Reduced 4.41%	10,154,987 $422 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $25.1 Million - $31.2 Million	-664,713 Reduced 5.89%	10,623,651 $497 Million
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $14.7 Million - $18.6 Million	427,115 Added 3.93%	11,288,364 $430 Million
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $12.7 Million - $14.7 Million	353,832 Added 3.37%	10,861,249 $410 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $4.48 Million - $7.88 Million	146,425 Added 1.41%	10,507,417 $377 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $6.28 Million - $8.06 Million	-144,192 Reduced 1.37%	10,360,992 $486 Million
Q1 2022 May 12, 2022	SELL	$42.56 - $56.0 $31.8 Million - $41.9 Million	-747,619 Reduced 6.64%	10,505,184 $575 Million
Q4 2021 Feb 10, 2022	BUY	$43.66 - $53.85 $8.66 Million - $10.7 Million	198,375 Added 1.79%	11,252,803 $534 Million
Q3 2021 Nov 09, 2021	SELL	$47.21 - $55.33 $9.38 Million - $11 Million	-198,765 Reduced 1.77%	11,054,428 $546 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $511 Million - $619 Million	11,253,193 New	11,253,193 $593 Million

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

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 ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account