Charles Schwab Investment Management Inc Epr Properties Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Epr Properties stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,349,900 shares of EPR stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,349,900

Previous 1,295,333 4.21%

Holding current value

$60.8 Million

Previous $54.4 Million 21.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.26 - $49.58 $2.25 Million - $2.71 Million	54,567 Added 4.21%	1,349,900 $66.2 Million
Q2 2024 Aug 12, 2024	BUY	$39.76 - $43.26 $461,295 - $501,902	11,602 Added 0.9%	1,295,333 $54.4 Million
Q1 2024 May 08, 2024	BUY	$41.08 - $48.75 $1.62 Million - $1.92 Million	39,317 Added 3.16%	1,283,731 $54.5 Million
Q4 2023 Feb 06, 2024	BUY	$40.43 - $49.02 $678,091 - $822,163	16,772 Added 1.37%	1,244,414 $60.3 Million
Q3 2023 Nov 08, 2023	BUY	$41.32 - $47.25 $1.61 Million - $1.84 Million	38,937 Added 3.28%	1,227,642 $51 Million
Q2 2023 Aug 09, 2023	BUY	$37.77 - $46.97 $703,428 - $874,769	18,624 Added 1.59%	1,188,705 $55.6 Million
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $1.3 Million - $1.64 Million	37,636 Added 3.32%	1,170,081 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $1.5 Million - $1.74 Million	41,794 Added 3.83%	1,132,445 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $1.01 Million - $1.77 Million	32,967 Added 3.12%	1,090,651 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $1.44 Million - $1.85 Million	33,061 Added 3.23%	1,057,684 $49.6 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $2.18 Million - $2.87 Million	51,195 Added 5.26%	1,024,623 $56.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.66 - $53.85 $2.42 Million - $2.98 Million	55,341 Added 6.03%	973,428 $46.2 Million
Q3 2021 Nov 16, 2021	BUY	$47.21 - $55.33 $1.15 Million - $1.34 Million	24,261 Added 2.71%	918,087 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $941,725 - $1.14 Million	20,752 Added 2.38%	893,826 $47.1 Million
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $515,108 - $840,860	16,654 Added 1.94%	873,074 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $565,816 - $1.06 Million	26,256 Added 3.16%	856,420 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $5.08 Million - $6.57 Million	-190,904 Reduced 18.7%	830,164 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $5.87 Million - $13 Million	296,532 Added 40.93%	1,021,068 $33.8 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $232,700 - $1.22 Million	16,717 Added 2.36%	724,536 $17.5 Million
Q4 2019 Feb 07, 2020	BUY	$67.95 - $79.51 $1.5 Million - $1.76 Million	22,121 Added 3.23%	707,819 $50 Million
Q3 2019 Nov 08, 2019	BUY	$73.14 - $79.45 $4.85 Million - $5.27 Million	66,316 Added 10.71%	685,698 $52.7 Million
Q2 2019 Aug 09, 2019	BUY	$74.31 - $80.28 $2.4 Million - $2.59 Million	32,256 Added 5.49%	619,382 $46.2 Million
Q1 2019 May 14, 2019	BUY	$63.12 - $77.47 $4.57 Million - $5.61 Million	72,404 Added 14.07%	587,126 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $28,239 - $31,795	-445 Reduced 0.09%	514,722 $33 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $5.8 Million - $6.32 Million	89,858 Added 21.13%	515,167 $35.2 Million
Q2 2018 Aug 08, 2018	BUY	$53.04 - $66.06 $2.3 Million - $2.87 Million	43,391 Added 11.36%	425,309 $27.6 Million
Q1 2018 May 07, 2018	BUY	$53.18 - $64.49 $1.42 Million - $1.72 Million	26,675 Added 7.51%	381,918 $21.2 Million
Q4 2017 Jan 17, 2018	BUY	$63.11 - $71.38 $1.38 Million - $1.56 Million	21,808 Added 6.54%	355,243 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $22.4 Million - $24.2 Million	333,435	333,435 $23.3 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

View Full List

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 ...

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Charles Schwab Investment Management Inc Epr Properties Transaction History