Credit Suisse Ag Epr Properties Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Epr Properties stock. As of the latest transaction made, Credit Suisse Ag holds 127,140 shares of EPR stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,140

Previous 130,412 2.51%

Holding current value

$5.63 Million

Previous $6.32 Million 14.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.08 - $48.75 $134,413 - $159,510	-3,272 Reduced 2.51%	127,140 $5.4 Million
Q4 2023 Feb 08, 2024	SELL	$40.43 - $49.02 $755,596 - $916,134	-18,689 Reduced 12.53%	130,412 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $119,704 - $136,883	-2,897 Reduced 1.91%	149,101 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $1.8 Million - $2.23 Million	47,537 Added 45.51%	151,998 $7.11 Million
Q1 2023 May 10, 2023	BUY	$34.43 - $43.51 $95,371 - $120,522	2,770 Added 2.72%	104,461 $3.98 Million
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $634,913 - $737,953	-17,735 Reduced 14.85%	101,691 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $862,093 - $1.52 Million	28,173 Added 30.87%	119,426 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $410,553 - $526,763	-9,425 Reduced 9.36%	91,253 $4.28 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $389,807 - $512,904	-9,159 Reduced 8.34%	100,678 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $592,990 - $731,390	-13,582 Reduced 11.0%	109,837 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $2.56 Million - $3 Million	-54,145 Reduced 30.49%	123,419 $6.09 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $550,731 - $667,844	-12,136 Reduced 6.4%	177,564 $9.3 Million
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $1.51 Million - $2.47 Million	48,938 Added 34.77%	189,700 $8.84 Million
Q4 2020 Feb 12, 2021	BUY	$21.55 - $40.48 $409,536 - $769,281	19,004 Added 15.61%	140,762 $4.58 Million
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $105,415 - $136,303	-3,960 Reduced 3.15%	121,758 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$19.8 - $44.0 $1.05 Million - $2.33 Million	-52,864 Reduced 29.6%	125,718 $4.17 Million
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $405,030 - $2.13 Million	29,097 Added 19.46%	178,582 $4.33 Million
Q4 2019 Feb 12, 2020	SELL	$67.95 - $79.51 $1.27 Million - $1.48 Million	-18,635 Reduced 11.08%	149,485 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$73.14 - $79.45 $1.41 Million - $1.53 Million	-19,287 Reduced 10.29%	168,120 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $1.36 Million - $1.47 Million	-18,280 Reduced 8.89%	187,407 $14 Million
Q1 2019 May 14, 2019	BUY	$63.12 - $77.47 $194,157 - $238,297	3,076 Added 1.52%	205,687 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $258,662 - $291,230	4,076 Added 2.05%	202,611 $13 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $963,379 - $1.05 Million	14,913 Added 8.12%	198,535 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $657,908 - $819,408	12,404 Added 7.24%	183,622 $11.9 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $635,128 - $770,204	11,943 Added 7.5%	171,218 $9.49 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $1.05 Million - $1.19 Million	16,673 Added 11.69%	159,275 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$67.08 - $72.68 $215,259 - $233,230	-3,209 Reduced 2.2%	142,602 $9.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,811	145,811 $10.5 Million

Others Institutions Holding EPR

# of Institutions

384

Shares Held

51.9M

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 $3.32B
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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