Crossmark Global Holdings, Inc. Epr Properties Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Epr Properties stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,705 shares of EPR stock, worth $426,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,651 0.56%

Holding current value

$426,340

Previous $467,000 11.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $2,218 - $2,632	54 Added 0.56%	9,705 $412,000
Q4 2023 Feb 13, 2024	SELL	$40.43 - $49.02 $2,991 - $3,627	-74 Reduced 0.76%	9,651 $467,000
Q3 2023 Nov 08, 2023	SELL	$41.32 - $47.25 $9,544 - $10,914	-231 Reduced 2.32%	9,725 $407,000
Q2 2023 Jul 31, 2023	SELL	$37.77 - $46.97 $7,969 - $9,910	-211 Reduced 2.08%	9,956 $435,000
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $550 - $696	16 Added 0.16%	10,167 $388,000

Q4 2022 Jan 19, 2023	BUY	$35.8 - $41.61 $3,078 - $3,578	86 Added 0.85%	10,151 $383,000
Q3 2022 Nov 01, 2022	SELL	$30.6 - $53.81 $3,672 - $6,457	-120 Reduced 1.18%	10,065 $361,000
Q2 2022 Jul 29, 2022	SELL	$43.56 - $55.89 $4,356 - $5,589	-100 Reduced 0.97%	10,185 $478,000
Q1 2022 May 11, 2022	SELL	$42.56 - $56.0 $17,024 - $22,400	-400 Reduced 3.74%	10,285 $563,000
Q4 2021 Jan 10, 2022	BUY	$43.66 - $53.85 $45,406 - $56,004	1,040 Added 10.78%	10,685 $507,000
Q3 2021 Oct 21, 2021	BUY	$47.21 - $55.33 $455,340 - $533,657	9,645 New	9,645 $476,000
Q3 2021 Oct 13, 2021	SELL	$47.21 - $55.33 $460,533 - $539,744	-9,755 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$45.38 - $55.03 $1,815 - $2,201	-40 Reduced 0.41%	9,755 $514,000
Q1 2021 Apr 15, 2021	SELL	$30.93 - $50.49 $2,165 - $3,534	-70 Reduced 0.71%	9,795 $456,000
Q4 2020 Jan 14, 2021	SELL	$21.55 - $40.48 $31,355 - $58,898	-1,455 Reduced 12.85%	9,865 $321,000
Q3 2020 Oct 08, 2020	SELL	$26.62 - $34.42 $31,757 - $41,063	-1,193 Reduced 9.53%	11,320 $311,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $1.46 Million - $3.25 Million	-73,836 Reduced 85.51%	12,513 $415,000
Q1 2020 Apr 28, 2020	SELL	$13.92 - $73.17 $21,172 - $111,291	-1,521 Reduced 1.73%	86,349 $2.09 Million
Q4 2019 Feb 06, 2020	BUY	$67.95 - $79.51 $267,451 - $312,951	3,936 Added 4.69%	87,870 $6.21 Million
Q3 2019 Oct 09, 2019	SELL	$73.14 - $79.45 $116,512 - $126,563	-1,593 Reduced 1.86%	83,934 $6.45 Million
Q2 2019 Jul 09, 2019	SELL	$74.31 - $80.28 $53,651 - $57,962	-722 Reduced 0.84%	85,527 $6.38 Million
Q1 2019 May 02, 2019	BUY	$63.12 - $77.47 $11,235 - $13,789	178 Added 0.21%	86,249 $6.63 Million
Q4 2018 Jan 31, 2019	SELL	$63.46 - $71.45 $12,882 - $14,504	-203 Reduced 0.24%	86,071 $5.51 Million
Q3 2018 Nov 08, 2018	BUY	$64.6 - $70.35 $194,252 - $211,542	3,007 Added 3.61%	86,274 $5.9 Million
Q2 2018 Jul 31, 2018	BUY	$53.04 - $66.06 $184,314 - $229,558	3,475 Added 4.36%	83,267 $5.4 Million
Q1 2018 Apr 16, 2018	SELL	$53.18 - $64.49 $24,462 - $29,665	-460 Reduced 0.57%	79,792 $4.42 Million
Q4 2017 Feb 05, 2018	BUY	$63.11 - $71.38 $31,933 - $36,118	506 Added 0.63%	80,252 $5.25 Million
Q3 2016 Oct 25, 2017	BUY	N/A	79,746	79,746 $5.56 Million

Others Institutions Holding EPR

# of Institutions

370

Shares Held

50.5M

Call Options Held

388K

Put Options Held

620K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.3B
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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Crossmark Global Holdings, Inc. Epr Properties Transaction History