Camelot Portfolios, LLC Epr Properties Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.76 - $43.26 $295,377 - $321,378	7,429 Added 71.45%	17,826 $748,000
Q1 2024 May 08, 2024	SELL	$41.08 - $48.75 $307,607 - $365,040	-7,488 Reduced 41.87%	10,397 $441,000
Q4 2023 Jan 23, 2024	BUY	$40.43 - $49.02 $279,856 - $339,316	6,922 Added 63.14%	17,885 $866,000
Q3 2023 Oct 20, 2023	SELL	$41.32 - $47.25 $334,650 - $382,677	-8,099 Reduced 42.49%	10,963 $455,000
Q2 2023 Jul 25, 2023	BUY	$37.77 - $46.97 $189,718 - $235,930	5,023 Added 35.78%	19,062 $892,000
Q1 2023 Apr 20, 2023	SELL	$34.43 - $43.51 $3,408 - $4,307	-99 Reduced 0.7%	14,039 $534,000
Q4 2022 Jan 25, 2023	BUY	$35.8 - $41.61 $58,389 - $67,865	1,631 Added 13.04%	14,138 $0
Q3 2022 Oct 31, 2022	SELL	$30.6 - $53.81 $182,712 - $321,299	-5,971 Reduced 32.31%	12,507 $448,000
Q2 2022 Jul 18, 2022	SELL	$43.56 - $55.89 $43,037 - $55,219	-988 Reduced 5.08%	18,478 $867,000
Q1 2022 Apr 20, 2022	BUY	$42.56 - $56.0 $233,271 - $306,936	5,481 Added 39.19%	19,466 $1.07 Million
Q4 2021 Jan 04, 2022	BUY	$43.66 - $53.85 $41,738 - $51,480	956 Added 7.34%	13,985 $664,000
Q3 2021 Nov 04, 2021	SELL	$47.21 - $55.33 $25,540 - $29,933	-541 Reduced 3.99%	13,029 $643,000
Q2 2021 Jul 28, 2021	BUY	$45.38 - $55.03 $615,806 - $746,757	13,570 New	13,570 $715,000

385

51.8M

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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