Commerce Bank Epr Properties Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $442,046 - $567,171	-10,148 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$42.56 - $56.0 $25,365 - $33,376	-596 Reduced 5.55%	10,148 $555,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $12,530 - $15,454	287 Added 2.74%	10,744 $511,000
Q3 2021 Nov 09, 2021	BUY	$47.21 - $55.33 $6,609 - $7,746	140 Added 1.36%	10,457 $516,000
Q2 2021 Aug 09, 2021	SELL	$45.38 - $55.03 $6,262 - $7,594	-138 Reduced 1.32%	10,317 $544,000
Q1 2021 May 05, 2021	BUY	$30.93 - $50.49 $22,671 - $37,009	733 Added 7.54%	10,455 $487,000
Q4 2020 Feb 09, 2021	SELL	$21.55 - $40.48 $1,680 - $3,157	-78 Reduced 0.8%	9,722 $316,000
Q3 2020 Nov 06, 2020	SELL	$26.62 - $34.42 $4,445 - $5,748	-167 Reduced 1.68%	9,800 $269,000
Q2 2020 Aug 07, 2020	BUY	$19.8 - $44.0 $20,908 - $46,464	1,056 Added 11.85%	9,967 $330,000
Q1 2020 May 08, 2020	BUY	$13.92 - $73.17 $30,721 - $161,486	2,207 Added 32.92%	8,911 $216,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $13,793 - $16,140	-203 Reduced 2.94%	6,704 $474,000
Q3 2019 Nov 12, 2019	BUY	$73.14 - $79.45 $17,553 - $19,068	240 Added 3.6%	6,907 $531,000
Q2 2019 Aug 07, 2019	BUY	$74.31 - $80.28 $112,505 - $121,543	1,514 Added 29.38%	6,667 $497,000
Q1 2019 May 08, 2019	SELL	$63.12 - $77.47 $35,347 - $43,383	-560 Reduced 9.8%	5,153 $396,000
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $91,128 - $102,602	1,436 Added 33.57%	5,713 $366,000
Q3 2018 Nov 02, 2018	BUY	$64.6 - $70.35 $4,392 - $4,783	68 Added 1.62%	4,277 $293,000
Q2 2018 Aug 08, 2018	BUY	$53.04 - $66.06 $10,236 - $12,749	193 Added 4.81%	4,209 $273,000
Q1 2018 May 03, 2018	BUY	$53.18 - $64.49 $213,570 - $258,991	4,016 New	4,016 $222,000

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$179 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$66.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$64.9 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 $3.51B
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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