Canada Pension Plan Investment Board Epr Properties Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $502,208 - $660,800	-11,800 Reduced 35.76%	21,200 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $2,837 - $3,500	-65 Reduced 0.2%	33,000 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $1.54 Million - $1.81 Million	32,688 Added 8670.56%	33,065 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $296,875 - $360,006	-6,542 Reduced 94.55%	377 $20,000
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $188,085 - $307,029	-6,081 Reduced 46.78%	6,919 $322,000
Q4 2020 Feb 17, 2021	SELL	$21.55 - $40.48 $15,839 - $29,752	-735 Reduced 5.35%	13,000 $423,000
Q3 2020 Nov 12, 2020	BUY	$26.62 - $34.42 $84,438 - $109,180	3,172 Added 30.03%	13,735 $378,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $305,553 - $679,008	-15,432 Reduced 59.37%	10,563 $350,000
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $305,919 - $1.61 Million	21,977 Added 546.96%	25,995 $630,000
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $273,023 - $319,471	4,018 New	4,018 $284,000
Q3 2019 Nov 12, 2019	SELL	$73.14 - $79.45 $121,412 - $131,887	-1,660 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$74.31 - $80.28 $1.31 Million - $1.42 Million	-17,685 Reduced 91.42%	1,660 $124,000
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $747,656 - $917,632	11,845 Added 157.93%	19,345 $1.49 Million
Q4 2018 Feb 06, 2019	BUY	$63.46 - $71.45 $475,950 - $535,875	7,500 New	7,500 $480,000
Q3 2018 Nov 09, 2018	SELL	$64.6 - $70.35 $503,879 - $548,730	-7,800 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$53.04 - $66.06 $153,816 - $191,574	2,900 Added 59.18%	7,800 $505,000
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $63,816 - $77,388	-1,200 Reduced 19.67%	4,900 $271,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $12,622 - $14,276	200 Added 3.39%	6,100 $399,000
Q3 2017 Oct 30, 2017	BUY	$67.08 - $72.68 $368,940 - $399,740	5,500 Added 1375.0%	5,900 $411,000
Q2 2017 Jan 31, 2018	BUY	N/A	400	400 $29,000

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$171 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.7 Million
0.11% 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 $3.34B
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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