Connor, Clark & Lunn Investment Management Ltd. Epr Properties Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$45.38 - $55.03 $350,742 - $425,326	-7,729 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.93 - $50.49 $647,952 - $1.06 Million	-20,949 Reduced 73.05%	7,729 $360,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $1.77 Million - $3.32 Million	-81,906 Reduced 74.07%	28,678 $932,000
Q3 2020 Nov 12, 2020	BUY	$26.62 - $34.42 $2.94 Million - $3.81 Million	110,584 New	110,584 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$73.14 - $79.45 $1.56 Million - $1.69 Million	-21,275 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$74.31 - $80.28 $1.58 Million - $1.71 Million	21,275 New	21,275 $1.59 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

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$472 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.3 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 $3.37B
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 ...

More about EPR

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