A detailed history of Campbell & CO Investment Adviser LLC transactions in Epr Properties stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 54,281 shares of EPR stock, worth $2.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
54,281
Previous 75,299 27.91%
Holding current value
$2.44 Million
Previous $3.16 Million 15.82%
% of portfolio
0.2%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$41.26 - $49.58 $867,202 - $1.04 Million
-21,018 Reduced 27.91%
54,281 $2.66 Million
Q2 2024

Aug 13, 2024

BUY
$39.76 - $43.26 $434,974 - $473,264
10,940 Added 17.0%
75,299 $3.16 Million
Q1 2024

May 10, 2024

BUY
$41.08 - $48.75 $923,273 - $1.1 Million
22,475 Added 53.66%
64,359 $2.73 Million
Q4 2023

Feb 13, 2024

SELL
$40.43 - $49.02 $659,534 - $799,663
-16,313 Reduced 28.03%
41,884 $2.03 Million
Q3 2023

Nov 08, 2023

BUY
$41.32 - $47.25 $937,261 - $1.07 Million
22,683 Added 63.87%
58,197 $2.42 Million
Q2 2023

Aug 11, 2023

SELL
$37.77 - $46.97 $105,944 - $131,750
-2,805 Reduced 7.32%
35,514 $1.66 Million
Q1 2023

May 11, 2023

BUY
$34.43 - $43.51 $205,409 - $259,580
5,966 Added 18.44%
38,319 $1.46 Million
Q4 2022

Feb 14, 2023

BUY
$35.8 - $41.61 $639,853 - $743,695
17,873 Added 123.43%
32,353 $1.22 Million
Q3 2022

Nov 14, 2022

SELL
$30.6 - $53.81 $6,854 - $12,053
-224 Reduced 1.52%
14,480 $519,000
Q2 2022

Aug 09, 2022

BUY
$43.56 - $55.89 $281,571 - $361,272
6,464 Added 78.45%
14,704 $690,000
Q1 2022

May 09, 2022

BUY
$42.56 - $56.0 $350,694 - $461,440
8,240 New
8,240 $451,000
Q3 2019

Oct 16, 2019

SELL
$73.14 - $79.45 $571,296 - $620,583
-7,811 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$74.31 - $80.28 $580,435 - $627,067
7,811 New
7,811 $583,000
Q1 2019

May 10, 2019

SELL
$63.12 - $77.47 $478,007 - $586,680
-7,573 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$63.46 - $71.45 $480,582 - $541,090
7,573 New
7,573 $537,000
Q1 2018

May 04, 2018

SELL
$53.18 - $64.49 $175,121 - $212,365
-3,293 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$63.11 - $71.38 $51,876 - $58,674
-822 Reduced 19.98%
3,293 $216,000
Q3 2017

Nov 13, 2017

BUY
$67.08 - $72.68 $276,034 - $299,078
4,115
4,115 $287,000

Others Institutions Holding EPR

About EPR PROPERTIES


  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.38B
  • 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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