A detailed history of Coldstream Capital Management Inc transactions in Epr Properties stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,873 shares of EPR stock, worth $410,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,873
Previous 9,818 0.56%
Holding current value
$410,223
Previous $475,000 11.79%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SELL
$43.56 - $55.89 $159,603 - $204,780
-3,664 Reduced 35.22%
6,740 $316,000
Q2 2022

Aug 08, 2022

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

About EPR PROPERTIES


  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.12B
  • 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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