California Public Employees Retirement System Epr Properties Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $6.3 Million - $7.64 Million	-138,843 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $791,838 - $1.29 Million	-25,601 Reduced 15.57%	138,843 $6.47 Million
Q4 2020 Feb 02, 2021	SELL	$21.55 - $40.48 $168,327 - $316,189	-7,811 Reduced 4.53%	164,444 $5.34 Million
Q3 2020 Nov 05, 2020	SELL	$26.62 - $34.42 $91,865 - $118,783	-3,451 Reduced 1.96%	172,255 $4.74 Million
Q2 2020 Aug 12, 2020	SELL	$19.8 - $44.0 $9,405 - $20,900	-475 Reduced 0.27%	175,706 $5.82 Million
Q1 2020 May 12, 2020	BUY	$13.92 - $73.17 $172,608 - $907,308	12,400 Added 7.57%	176,181 $4.27 Million
Q4 2019 Jan 27, 2020	SELL	$67.95 - $79.51 $924,527 - $1.08 Million	-13,606 Reduced 7.67%	163,781 $11.6 Million
Q3 2019 Oct 31, 2019	BUY	$73.14 - $79.45 $679,178 - $737,772	9,286 Added 5.52%	177,387 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$74.31 - $80.28 $843,715 - $911,499	11,354 Added 7.24%	168,101 $12.5 Million
Q1 2019 May 03, 2019	SELL	$63.12 - $77.47 $637,385 - $782,292	-10,098 Reduced 6.05%	156,747 $12.1 Million
Q4 2018 Feb 08, 2019	SELL	$63.46 - $71.45 $1.11 Million - $1.25 Million	-17,463 Reduced 9.47%	166,845 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$64.6 - $70.35 $1.98 Million - $2.15 Million	-30,598 Reduced 14.24%	184,308 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$53.04 - $66.06 $959,546 - $1.2 Million	18,091 Added 9.19%	214,906 $13.9 Million
Q1 2018 May 11, 2018	BUY	$53.18 - $64.49 $1.08 Million - $1.31 Million	20,280 Added 11.49%	196,815 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$63.11 - $71.38 $275,475 - $311,573	4,365 Added 2.54%	176,535 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$67.08 - $72.68 $11.5 Million - $12.5 Million	172,170	172,170 $12 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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