Clearbridge Investments, LLC Epr Properties Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $16,236 - $36,080	-820 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $3.24 Million - $17 Million	-232,610 Reduced 99.65%	820 $20,000
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $733,452 - $858,230	10,794 Added 4.85%	233,430 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $1.12 Million - $1.21 Million	15,250 Added 7.35%	222,636 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $21,549 - $23,281	-290 Reduced 0.14%	207,386 $0
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $219,657 - $269,595	-3,480 Reduced 1.65%	207,676 $16 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $437,874 - $493,005	-6,900 Reduced 3.16%	211,156 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $2.21 Million - $2.41 Million	-34,200 Reduced 13.56%	218,056 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $603,807 - $752,027	-11,384 Reduced 4.32%	252,256 $16.3 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $3,722 - $4,514	-70 Reduced 0.03%	263,640 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $1.09 Million - $1.23 Million	-17,200 Reduced 6.12%	263,710 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,910	280,910 $20.2 Million

386

51.9M

276K

375K

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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