Brandywine Global Investment Management, LLC Epr Properties Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $127,059 - $145,293	-3,075 Reduced 4.27%	68,908 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $174,421 - $216,907	4,618 Added 6.86%	71,983 $3.37 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $1.2 Million - $1.52 Million	-34,943 Reduced 34.15%	67,365 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$35.8 - $41.61 $963,055 - $1.12 Million	26,901 Added 35.67%	102,308 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $1.12 Million - $1.98 Million	36,750 Added 95.07%	75,407 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$43.56 - $55.89 $748,752 - $960,693	17,189 Added 80.07%	38,657 $1.81 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $913,678 - $1.2 Million	21,468 New	21,468 $1.18 Million

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$531 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$180 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$66.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$60.7 Million
0.01% of portfolio

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

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