Comerica Bank Epr Properties Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$35.8 - $41.61 $295,743 - $343,740	-8,261 Reduced 12.01%	60,517 $0
Q3 2022 Oct 28, 2022	SELL	$30.6 - $53.81 $29,988 - $52,733	-980 Reduced 1.4%	68,778 $2.56 Million
Q2 2022 Aug 02, 2022	SELL	$43.56 - $55.89 $26,266 - $33,701	-603 Reduced 0.86%	69,758 $3.63 Million
Q1 2022 Apr 27, 2022	SELL	$42.56 - $56.0 $75,246 - $99,008	-1,768 Reduced 2.45%	70,361 $3.85 Million
Q4 2021 Feb 18, 2022	SELL	$43.66 - $53.85 $12,617 - $15,562	-289 Reduced 0.4%	72,129 $3.43 Million
Q3 2021 Nov 22, 2021	SELL	$47.21 - $55.33 $741,149 - $868,625	-15,699 Reduced 17.82%	72,418 $3.58 Million
Q2 2021 Aug 26, 2021	SELL	$45.38 - $55.03 $2.91 Million - $3.52 Million	-64,031 Reduced 42.08%	88,117 $4.64 Million
Q1 2021 Apr 28, 2021	SELL	$30.93 - $50.49 $1.08 Million - $1.77 Million	-35,070 Reduced 18.73%	152,148 $7.09 Million
Q4 2020 Jan 28, 2021	SELL	$21.55 - $40.48 $699,750 - $1.31 Million	-32,471 Reduced 14.78%	187,218 $6.08 Million
Q3 2020 Oct 30, 2020	SELL	$26.62 - $34.42 $170,660 - $220,666	-6,411 Reduced 2.84%	219,689 $6.04 Million
Q2 2020 Jul 31, 2020	BUY	$19.8 - $44.0 $113,236 - $251,636	5,719 Added 2.6%	226,100 $7.49 Million
Q1 2020 May 01, 2020	BUY	$13.92 - $73.17 $218,905 - $1.15 Million	15,726 Added 7.68%	220,381 $5.34 Million
Q4 2019 Feb 07, 2020	SELL	$67.95 - $79.51 $188,968 - $221,117	-2,781 Reduced 1.34%	204,655 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$73.14 - $79.45 $272,739 - $296,269	-3,729 Reduced 1.77%	207,436 $15.9 Million
Q2 2019 Aug 02, 2019	SELL	$74.31 - $80.28 $378,535 - $408,946	-5,094 Reduced 2.36%	211,165 $0
Q1 2019 May 02, 2019	SELL	$63.12 - $77.47 $226,727 - $278,272	-3,592 Reduced 1.63%	216,259 $0
Q4 2018 Feb 06, 2019	SELL	$63.46 - $71.45 $1.08 Million - $1.22 Million	-17,031 Reduced 7.19%	219,851 $16 Million
Q3 2018 Nov 01, 2018	SELL	$64.6 - $70.35 $412,793 - $449,536	-6,390 Reduced 2.63%	236,882 $16 Million
Q2 2018 Aug 01, 2018	SELL	$53.04 - $66.06 $730,360 - $909,646	-13,770 Reduced 5.36%	243,272 $16 Million
Q1 2018 May 01, 2018	BUY	$53.18 - $64.49 $2.23 Million - $2.7 Million	41,865 Added 19.46%	257,042 $14 Million
Q4 2017 Feb 02, 2018	BUY	$63.11 - $71.38 $2.93 Million - $3.32 Million	46,483 Added 27.55%	215,177 $13.3 Million
Q3 2017 Nov 06, 2017	BUY	$67.08 - $72.68 $11.3 Million - $12.3 Million	168,694	168,694 $11.6 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$171 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.7 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 $3.34B
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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