Cwm, LLC Epr Properties Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Epr Properties stock. As of the latest transaction made, Cwm, LLC holds 7,683 shares of EPR stock, worth $337,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,683

Previous 5,136 49.59%

Holding current value

$337,898

Previous $216,000 74.54%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.26 - $49.58 $105,089 - $126,280	2,547 Added 49.59%	7,683 $377,000
Q2 2024 Jul 09, 2024	BUY	$39.76 - $43.26 $119,995 - $130,558	3,018 Added 142.49%	5,136 $216,000
Q1 2024 Apr 05, 2024	BUY	$41.08 - $48.75 $35,205 - $41,778	857 Added 67.96%	2,118 $90,000
Q4 2023 Feb 01, 2024	SELL	$40.43 - $49.02 $14,878 - $18,039	-368 Reduced 22.59%	1,261 $61,000
Q3 2023 Oct 11, 2023	BUY	$41.32 - $47.25 $2,272 - $2,598	55 Added 3.49%	1,629 $68,000
Q2 2023 Aug 03, 2023	BUY	$37.77 - $46.97 $4,947 - $6,153	131 Added 9.08%	1,574 $74,000
Q1 2023 Apr 28, 2023	SELL	$34.43 - $43.51 $7,402 - $9,354	-215 Reduced 12.97%	1,443 $55,000
Q4 2022 Feb 01, 2023	BUY	$35.8 - $41.61 $1,968 - $2,288	55 Added 3.43%	1,658 $63,000
Q3 2022 Oct 27, 2022	BUY	$30.6 - $53.81 $6,762 - $11,892	221 Added 15.99%	1,603 $57,000
Q2 2022 Jul 28, 2022	BUY	$43.56 - $55.89 $566 - $726	13 Added 0.95%	1,382 $65,000
Q1 2022 Apr 21, 2022	SELL	$42.56 - $56.0 $212 - $280	-5 Reduced 0.36%	1,369 $75,000
Q4 2021 Jan 31, 2022	SELL	$43.66 - $53.85 $3,842 - $4,738	-88 Reduced 6.02%	1,374 $65,000
Q1 2021 Sep 15, 2021	SELL	$30.93 - $50.49 $804 - $1,312	-26 Reduced 1.75%	1,462 $77,000
Q1 2021 Apr 27, 2021	BUY	$30.93 - $50.49 $804 - $1,312	26 Added 1.78%	1,488 $69,000
Q3 2020 Sep 15, 2021	SELL	$26.62 - $34.42 $3,141 - $4,061	-118 Reduced 7.47%	1,462 $77,000
Q3 2020 Oct 19, 2020	BUY	$26.62 - $34.42 $3,141 - $4,061	118 Added 8.07%	1,580 $43,000
Q2 2020 Sep 15, 2021	SELL	$19.8 - $44.0 $43,164 - $95,920	-2,180 Reduced 59.86%	1,462 $77,000
Q2 2020 Jul 22, 2020	BUY	$19.8 - $44.0 $43,164 - $95,920	2,180 Added 149.11%	3,642 $121,000
Q1 2020 Sep 15, 2021	SELL	$13.92 - $73.17 $657,622 - $3.46 Million	-47,243 Reduced 97.0%	1,462 $77,000
Q1 2020 Apr 28, 2020	BUY	$13.92 - $73.17 $657,622 - $3.46 Million	47,243 Added 3231.4%	48,705 $1.18 Million
Q4 2019 Sep 14, 2021	SELL	$67.95 - $79.51 $100,090 - $117,118	-1,473 Reduced 50.19%	1,462 $77,000
Q4 2019 Jan 27, 2020	BUY	$67.95 - $79.51 $100,090 - $117,118	1,473 Added 100.75%	2,935 $207,000
Q3 2019 Sep 14, 2021	SELL	$73.14 - $79.45 $109,783 - $119,254	-1,501 Reduced 50.66%	1,462 $77,000
Q3 2019 Oct 22, 2019	BUY	$73.14 - $79.45 $109,783 - $119,254	1,501 Added 102.67%	2,963 $228,000
Q2 2019 Sep 14, 2021	SELL	$74.31 - $80.28 $90,063 - $97,299	-1,212 Reduced 45.33%	1,462 $77,000
Q2 2019 Jul 31, 2019	BUY	$74.31 - $80.28 $90,063 - $97,299	1,212 Added 82.9%	2,674 $199,000
Q1 2019 Sep 02, 2021	SELL	$63.12 - $77.47 $52,452 - $64,377	-831 Reduced 36.24%	1,462 $0
Q1 2019 Apr 22, 2019	SELL	$63.12 - $77.47 $118,854 - $145,876	-1,883 Reduced 45.09%	2,293 $176,000
Q4 2018 Jan 25, 2019	BUY	$63.46 - $71.45 $43,470 - $48,943	685 Added 19.62%	4,176 $267,000
Q3 2018 Oct 29, 2018	SELL	$64.6 - $70.35 $70,672 - $76,962	-1,094 Reduced 23.86%	3,491 $239,000
Q2 2018 Jul 31, 2018	SELL	$53.04 - $66.06 $15,116 - $18,827	-285 Reduced 5.85%	4,585 $297,000
Q1 2018 Apr 26, 2018	SELL	$53.18 - $64.49 $92,852 - $112,599	-1,746 Reduced 26.39%	4,870 $270,000
Q4 2017 Jan 16, 2018	SELL	$63.11 - $71.38 $20,384 - $23,055	-323 Reduced 4.65%	6,616 $433,000
Q3 2017 Oct 16, 2017	BUY	$67.08 - $72.68 $465,468 - $504,326	6,939	6,939 $484,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

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 $3.3B
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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