Cbre Investment Management Listed Real Assets LLC Epr Properties Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.32 - $47.25 $14 Million - $16 Million	339,405 Added 59.27%	912,073 $37.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $8.25 Million - $10.3 Million	218,361 Added 61.63%	572,668 $26.8 Million
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $12.2 Million - $15.4 Million	354,307 New	354,307 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $11.1 Million - $14.2 Million	254,613 New	254,613 $11.9 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $2.02 Million - $2.47 Million	-31,931 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$63.46 - $71.45 $558,067 - $628,331	-8,794 Reduced 21.59%	31,931 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $2.63 Million - $2.87 Million	40,725 New	40,725 $2.79 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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