D.A. Davidson & Co. Epr Properties Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Epr Properties stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,686 shares of EPR stock, worth $373,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,686

Previous 8,611 10.74%

Holding current value

$373,155

Previous $365,000 11.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.76 - $43.26 $36,778 - $40,015	-925 Reduced 10.74%	7,686 $322,000
Q1 2024 May 13, 2024	SELL	$41.08 - $48.75 $23,826 - $28,275	-580 Reduced 6.31%	8,611 $365,000
Q4 2023 Feb 09, 2024	BUY	$40.43 - $49.02 $5,902 - $7,156	146 Added 1.61%	9,191 $445,000
Q3 2023 Nov 08, 2023	SELL	$41.32 - $47.25 $11,569 - $13,230	-280 Reduced 3.0%	9,045 $375,000
Q2 2023 Aug 10, 2023	SELL	$37.77 - $46.97 $23,455 - $29,168	-621 Reduced 6.24%	9,325 $436,000
Q1 2023 Apr 25, 2023	BUY	$34.43 - $43.51 $74,437 - $94,068	2,162 Added 27.77%	9,946 $378,000
Q4 2022 Feb 03, 2023	SELL	$35.8 - $41.61 $168,260 - $195,567	-4,700 Reduced 37.65%	7,784 $293,000
Q3 2022 Nov 07, 2022	BUY	$30.6 - $53.81 $1,744 - $3,067	57 Added 0.46%	12,484 $448,000
Q2 2022 Jul 28, 2022	BUY	$43.56 - $55.89 $47,306 - $60,696	1,086 Added 9.58%	12,427 $583,000
Q1 2022 May 12, 2022	BUY	$42.56 - $56.0 $14,555 - $19,152	342 Added 3.11%	11,341 $620,000
Q4 2021 Jan 31, 2022	SELL	$43.66 - $53.85 $125,740 - $155,088	-2,880 Reduced 20.75%	10,999 $522,000
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $457,889 - $536,645	9,699 Added 232.03%	13,879 $685,000
Q2 2021 Aug 10, 2021	BUY	$45.38 - $55.03 $189,688 - $230,025	4,180 New	4,180 $220,000
Q1 2020 May 05, 2020	SELL	$13.92 - $73.17 $40,924 - $215,119	-2,940 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$74.31 - $80.28 $102,547 - $110,786	-1,380 Reduced 31.94%	2,940 $219,000
Q1 2019 May 13, 2019	SELL	$63.12 - $77.47 $19,567 - $24,015	-310 Reduced 6.7%	4,320 $330,000
Q4 2018 Jan 29, 2019	SELL	$63.46 - $71.45 $12,692 - $14,290	-200 Reduced 4.14%	4,630 $296,000
Q3 2018 Nov 13, 2018	SELL	$64.6 - $70.35 $3,165 - $3,447	-49 Reduced 1.0%	4,830 $330,000
Q2 2018 Aug 02, 2018	SELL	$53.04 - $66.06 $12,305 - $15,325	-232 Reduced 4.54%	4,879 $316,000
Q1 2018 May 04, 2018	SELL	$53.18 - $64.49 $110,348 - $133,816	-2,075 Reduced 28.88%	5,111 $283,000
Q4 2017 Feb 08, 2018	BUY	$63.11 - $71.38 $11,738 - $13,276	186 Added 2.66%	7,186 $470,000
Q3 2017 Nov 08, 2017	BUY	$67.08 - $72.68 $68,488 - $74,206	1,021 Added 17.08%	7,000 $488,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,979	5,979 $0

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.64B
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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