Cetera Advisor Networks LLC Epr Properties Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $39,806 - $47,238	969 Added 15.21%	7,339 $311,000
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $19,406 - $23,529	480 Added 8.15%	6,370 $308,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $30,452 - $34,823	737 Added 14.3%	5,890 $244,000
Q2 2023 Aug 09, 2023	SELL	$37.77 - $46.97 $75,804 - $94,268	-2,007 Reduced 28.03%	5,153 $241,000
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $103 - $130	3 Added 0.04%	7,160 $272,000
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $3,257 - $3,786	91 Added 1.29%	7,157 $269,000
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $28,580 - $50,258	934 Added 15.23%	7,066 $253,000
Q2 2022 Aug 11, 2022	SELL	$43.56 - $55.89 $5,140 - $6,595	-118 Reduced 1.89%	6,132 $288,000
Q1 2022 May 12, 2022	BUY	$42.56 - $56.0 $6,894 - $9,072	162 Added 2.66%	6,250 $342,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $4,191 - $5,169	96 Added 1.6%	6,088 $289,000
Q3 2021 Nov 16, 2021	BUY	$47.21 - $55.33 $78,179 - $91,626	1,656 Added 38.19%	5,992 $296,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $196,767 - $238,610	4,336 New	4,336 $228,000
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $115,317 - $149,107	-4,332 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.8 - $44.0 $85,773 - $190,608	4,332 New	4,332 $144,000
Q1 2020 May 08, 2020	SELL	$13.92 - $73.17 $46,284 - $243,290	-3,325 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$67.95 - $79.51 $17,123 - $20,036	-252 Reduced 7.05%	3,325 $235,000
Q3 2019 Nov 06, 2019	SELL	$73.14 - $79.45 $21,942 - $23,835	-300 Reduced 7.74%	3,577 $275,000
Q2 2019 Aug 12, 2019	BUY	$74.31 - $80.28 $28,757 - $31,068	387 Added 11.09%	3,877 $289,000
Q1 2019 May 06, 2019	BUY	$63.12 - $77.47 $220,288 - $270,370	3,490 New	3,490 $270,000
Q4 2018 Feb 15, 2019	SELL	$63.46 - $71.45 $210,369 - $236,856	-3,315 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $214,148 - $233,210	3,315 New	3,315 $227,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.2 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 $3.37B
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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