A detailed history of Cubist Systematic Strategies, LLC transactions in Epr Properties stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,124 shares of EPR stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,124
Previous 63,124 -0.0%
Holding current value
$2.96 Million
Previous $2.65 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.76 - $43.26 $970,342 - $1.06 Million
-24,405 Reduced 27.88%
63,124 $2.65 Million
Q1 2024

May 15, 2024

BUY
$41.08 - $48.75 $212,219 - $251,842
5,166 Added 6.27%
87,529 $3.72 Million
Q4 2023

Feb 14, 2024

BUY
$40.43 - $49.02 $3.33 Million - $4.04 Million
82,363 New
82,363 $3.99 Million
Q1 2023

May 15, 2023

SELL
$34.43 - $43.51 $1.7 Million - $2.15 Million
-49,313 Reduced 64.9%
26,672 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$35.8 - $41.61 $691,369 - $803,572
19,312 Added 34.08%
75,985 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$30.6 - $53.81 $109,180 - $191,994
3,568 Added 6.72%
56,673 $2.03 Million
Q2 2022

Aug 15, 2022

BUY
$43.56 - $55.89 $566,323 - $726,625
13,001 Added 32.42%
53,105 $2.49 Million
Q1 2022

May 16, 2022

SELL
$42.56 - $56.0 $5.65 Million - $7.43 Million
-132,739 Reduced 76.8%
40,104 $2.19 Million
Q4 2021

Feb 14, 2022

BUY
$43.66 - $53.85 $4.7 Million - $5.8 Million
107,626 Added 165.03%
172,843 $8.21 Million
Q3 2021

Nov 15, 2021

BUY
$47.21 - $55.33 $2.46 Million - $2.88 Million
52,012 Added 393.88%
65,217 $3.22 Million
Q2 2021

Aug 16, 2021

SELL
$45.38 - $55.03 $2.44 Million - $2.96 Million
-53,830 Reduced 80.3%
13,205 $696,000
Q1 2021

May 17, 2021

SELL
$30.93 - $50.49 $2.18 Million - $3.56 Million
-70,431 Reduced 51.24%
67,035 $3.12 Million
Q4 2020

Feb 16, 2021

BUY
$21.55 - $40.48 $898,850 - $1.69 Million
41,710 Added 43.56%
137,466 $4.47 Million
Q3 2020

Nov 16, 2020

BUY
$26.62 - $34.42 $1.97 Million - $2.54 Million
73,906 Added 338.24%
95,756 $2.63 Million
Q2 2020

Aug 14, 2020

SELL
$19.8 - $44.0 $2.68 Million - $5.96 Million
-135,519 Reduced 86.12%
21,850 $724,000
Q1 2020

May 15, 2020

BUY
$13.92 - $73.17 $1.64 Million - $8.64 Million
118,110 Added 300.85%
157,369 $3.81 Million
Q4 2019

Feb 14, 2020

SELL
$67.95 - $79.51 $168,719 - $197,423
-2,483 Reduced 5.95%
39,259 $2.77 Million
Q3 2019

Nov 14, 2019

BUY
$73.14 - $79.45 $1.98 Million - $2.15 Million
27,057 Added 184.25%
41,742 $3.21 Million
Q2 2019

Aug 14, 2019

BUY
$74.31 - $80.28 $685,881 - $740,984
9,230 Added 169.2%
14,685 $1.1 Million
Q1 2019

May 15, 2019

SELL
$63.12 - $77.47 $2.58 Million - $3.16 Million
-40,809 Reduced 88.21%
5,455 $419,000
Q4 2018

Feb 14, 2019

BUY
$63.46 - $71.45 $2.94 Million - $3.31 Million
46,264 New
46,264 $2.96 Million
Q1 2018

May 15, 2018

SELL
$53.18 - $64.49 $330,992 - $401,385
-6,224 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$63.11 - $71.38 $103,184 - $116,706
-1,635 Reduced 20.8%
6,224 $407,000
Q3 2017

Nov 14, 2017

BUY
$67.08 - $72.68 $527,181 - $571,192
7,859
7,859 $548,000

Others Institutions Holding EPR

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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