A detailed history of Caxton Associates LP transactions in Epr Properties stock. As of the latest transaction made, Caxton Associates LP holds 97,050 shares of EPR stock, worth $4.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
97,050
Previous 96,103 0.99%
Holding current value
$4.37 Million
Previous $4.03 Million 17.97%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$41.26 - $49.58 $39,073 - $46,952
947 Added 0.99%
97,050 $4.76 Million
Q1 2024

May 15, 2024

BUY
$41.08 - $48.75 $1.95 Million - $2.31 Million
47,436 Added 97.47%
96,103 $4.08 Million
Q4 2023

Feb 14, 2024

BUY
$40.43 - $49.02 $1.97 Million - $2.39 Million
48,667 New
48,667 $2.36 Million
Q2 2022

Aug 15, 2022

SELL
$43.56 - $55.89 $272,903 - $350,150
-6,265 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$42.56 - $56.0 $266,638 - $350,840
6,265 New
6,265 $343,000
Q3 2020

Nov 16, 2020

SELL
$26.62 - $34.42 $164,245 - $212,371
-6,170 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$19.8 - $44.0 $436,926 - $970,948
-22,067 Reduced 78.15%
6,170 $204,000
Q1 2020

May 15, 2020

BUY
$13.92 - $73.17 $393,059 - $2.07 Million
28,237 New
28,237 $684,000
Q4 2019

Feb 14, 2020

SELL
$67.95 - $79.51 $203,306 - $237,893
-2,992 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$73.14 - $79.45 $767,384 - $833,589
-10,492 Reduced 77.81%
2,992 $230,000
Q2 2019

Aug 14, 2019

BUY
$74.31 - $80.28 $276,804 - $299,043
3,725 Added 38.17%
13,484 $1.01 Million
Q1 2019

May 15, 2019

BUY
$63.12 - $77.47 $615,988 - $756,029
9,759 New
9,759 $750,000

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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