Coldstream Capital Management Inc Epr Properties Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Epr Properties stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,961 shares of EPR stock, worth $570,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,961
Previous 9,901 0.61%
Holding current value
$570,068
Previous $438,000 19.63%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$43.98 - $53.81 $2,638 - $3,228
60 Added 0.61%
9,961 $524,000
Q4 2024

Feb 14, 2025
SELL
$43.17 - $49.39 $7,123 - $8,149
-165 Reduced 1.64%
9,901 $438,000
Q3 2024

Nov 15, 2024
BUY
$41.26 - $49.58 $7,137 - $8,577
173 Added 1.75%
10,066 $493,000
Q2 2024

Aug 07, 2024
BUY
$39.76 - $43.26 $795 - $865
20 Added 0.2%
9,893 $415,000
Q1 2024

May 13, 2024
BUY
$41.08 - $48.75 $2,259 - $2,681
55 Added 0.56%
9,873 $419,000
Q4 2023

Feb 09, 2024
SELL
$40.43 - $49.02 $10,754 - $13,039
-266 Reduced 2.64%
9,818 $475,000
Q3 2023

Nov 02, 2023
SELL
$41.32 - $47.25 $2,148 - $2,457
-52 Reduced 0.51%
10,084 $418,000
Q2 2023

Aug 03, 2023
BUY
$37.77 - $46.97 $2,001 - $2,489
53 Added 0.53%
10,136 $474,000
Q1 2023

May 15, 2023
BUY
$34.43 - $43.51 $1,273 - $1,609
37 Added 0.37%
10,083 $384,000
Q4 2022

Jan 10, 2023
SELL
$35.8 - $41.61 $19,153 - $22,261
-535 Reduced 5.06%
10,046 $0
Q2 2022

Aug 08, 2022
BUY
$43.56 - $55.89 $167,313 - $214,673
3,841 Added 56.99%
10,581 $496,000
Q2 2022

Aug 08, 2022
SELL
$43.56 - $55.89 $159,603 - $204,780
-3,664 Reduced 35.22%
6,740 $316,000
Q1 2022

May 11, 2022
SELL
$42.56 - $56.0 $15,747 - $20,720
-370 Reduced 3.43%
10,404 $569,000
Q4 2021

Feb 11, 2022
BUY
$43.66 - $53.85 $470,392 - $580,179
10,774 New
10,774 $512,000
Q3 2021

Nov 12, 2021
SELL
$47.21 - $55.33 $325,607 - $381,611
-6,897 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$45.38 - $55.03 $2,042 - $2,476
45 Added 0.66%
6,897 $363,000
Q1 2021

Jun 16, 2021
SELL
$30.93 - $50.49 $2,567 - $4,190
-83 Reduced 1.2%
6,852 $319,000
Q4 2020

Feb 16, 2021
BUY
$21.55 - $40.48 $149,449 - $280,728
6,935 New
6,935 $225,000
Q3 2020

Nov 16, 2020
SELL
$26.62 - $34.42 $187,378 - $242,282
-7,039 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$19.8 - $44.0 $254,905 - $566,456
-12,874 Reduced 64.65%
7,039 $233,000
Q1 2020

May 27, 2020
BUY
$13.92 - $73.17 $101,490 - $533,482
7,291 Added 57.76%
19,913 $482,000
Q4 2019

Feb 13, 2020
SELL
$67.95 - $79.51 $23,782 - $27,828
-350 Reduced 2.7%
12,622 $892,000
Q3 2019

Nov 15, 2019
SELL
$73.14 - $79.45 $16,456 - $17,876
-225 Reduced 1.7%
12,972 $997,000
Q2 2019

Aug 15, 2019
SELL
$74.31 - $80.28 $14,416 - $15,574
-194 Reduced 1.45%
13,197 $984,000
Q1 2019

May 10, 2019
SELL
$63.12 - $77.47 $102,506 - $125,811
-1,624 Reduced 10.82%
13,391 $1.03 Million
Q4 2018

Feb 26, 2019
BUY
$63.46 - $71.45 $37,187 - $41,869
586 Added 4.06%
15,015 $962,000
Q3 2018

Nov 14, 2018
BUY
$64.6 - $70.35 $112,339 - $122,338
1,739 Added 13.7%
14,429 $987,000
Q2 2018

Aug 14, 2018
BUY
$53.04 - $66.06 $21,534 - $26,820
406 Added 3.31%
12,690 $822,000
Q1 2018

May 16, 2018
BUY
$53.18 - $64.49 $123,111 - $149,294
2,315 Added 23.22%
12,284 $680,000
Q4 2017

Feb 14, 2018
SELL
$63.11 - $71.38 $189 - $214
-3 Reduced 0.03%
9,969 $653,000
Q3 2017

Nov 15, 2017
BUY
$67.08 - $72.68 $14,623 - $15,844
218 Added 2.23%
9,972 $695,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,754
9,754 $701,000

Others Institutions Holding EPR

# of Institutions
444
Shares Held
58.4M
Call Options Held
381K
Put Options Held
254K
View Full List

About EPR PROPERTIES

EPR Quotes by TradingView
  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $4.29B
  • 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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