Boothbay Fund Management, LLC Epr Properties Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $4,174 - $4,542	-105 Reduced 0.11%	96,546 $4.05 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $562,056 - $666,997	13,682 Added 16.49%	96,651 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $674,978 - $818,388	-16,695 Reduced 16.75%	82,969 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $1.51 Million - $1.72 Million	36,459 Added 57.68%	99,664 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $9,706 - $12,071	-257 Reduced 0.4%	63,205 $2.96 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $1.86 Million - $2.35 Million	54,118 Added 579.17%	63,462 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $334,515 - $388,803	9,344 New	9,344 $352,000
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $217,013 - $285,544	-5,099 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $222,622 - $274,581	5,099 New	5,099 $242,000
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $210,324 - $343,332	-6,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $66,546 - $125,002	-3,088 Reduced 31.23%	6,800 $221,000
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $263,218 - $340,344	9,888 New	9,888 $272,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $894,648 - $971,832	-12,232 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $908,959 - $981,984	12,232 New	12,232 $912,000

386

51.9M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.37B
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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