Cornercap Investment Counsel Inc Epr Properties Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Epr Properties stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 4,522 shares of EPR stock, worth $215,654. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,522

Previous 22,717 80.09%

Holding current value

$215,654

Previous $953,000 76.81%

% of portfolio

0.07%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.26 - $49.58 $750,725 - $902,108	-18,195 Reduced 80.09%	4,522 $221,000
Q2 2024 Aug 08, 2024	SELL	$39.76 - $43.26 $5,645 - $6,142	-142 Reduced 0.62%	22,717 $953,000
Q4 2023 Jan 30, 2024	SELL	$40.43 - $49.02 $2,021 - $2,451	-50 Reduced 0.22%	22,859 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $13,387 - $15,309	-324 Reduced 1.39%	22,909 $951,000
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $1,549 - $1,957	45 Added 0.19%	23,233 $885,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $1,288 - $1,497	36 Added 0.16%	23,188 $874,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $4,590 - $8,071	150 Added 0.65%	23,152 $830,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $9,844 - $12,631	226 Added 0.99%	23,002 $1.08 Million
Q1 2022 May 10, 2022	BUY	$42.56 - $56.0 $47,369 - $62,328	1,113 Added 5.14%	22,776 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $89,241 - $110,069	2,044 Added 10.42%	21,663 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $926,212 - $1.09 Million	19,619 New	19,619 $969,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $2.61 Million - $2.83 Million	-35,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $201,380 - $217,558	2,710 Added 8.22%	35,670 $2.66 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $1.25 Million - $1.53 Million	19,725 Added 149.04%	32,960 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $385,836 - $434,416	-6,080 Reduced 31.48%	13,235 $847,000
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $332,043 - $361,598	5,140 Added 36.26%	19,315 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $751,842 - $936,400	14,175 New	14,175 $918,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

58.8M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.58B
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 ...

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Cornercap Investment Counsel Inc Epr Properties Transaction History