D. E. Shaw & Co., Inc. Epr Properties Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Epr Properties stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,032 shares of EPR stock, worth $208,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,032

Holding current value

$208,727

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $206,714 - $245,310	5,032 New	5,032 $213,000
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $13,139 - $15,025	-318 Reduced 3.89%	7,865 $326,000
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $1.2 Million - $1.49 Million	-31,698 Reduced 79.48%	8,183 $382,000
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $189,743 - $239,783	-5,511 Reduced 12.14%	39,881 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $84,416 - $98,116	2,358 Added 5.48%	45,392 $1.71 Million

Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $896,457 - $1.58 Million	-29,296 Reduced 40.5%	43,034 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $3.58 Million - $4.6 Million	-82,224 Reduced 53.2%	72,330 $3.4 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $247,826 - $326,088	5,823 Added 3.92%	154,554 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $1.11 Million - $1.36 Million	25,319 Added 20.52%	148,731 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $11.6 Million - $13.6 Million	-245,370 Reduced 66.54%	123,412 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $16.7 Million - $20.3 Million	368,782 New	368,782 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $2.03 Million - $4.5 Million	-102,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $603,557 - $3.17 Million	43,359 Added 73.53%	102,329 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $4.01 Million - $4.69 Million	58,970 New	58,970 $4.17 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $4.15 Million - $5.1 Million	-65,802 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $4.18 Million - $4.7 Million	65,802 New	65,802 $4.21 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $1.25 Million - $1.52 Million	-23,497 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $2.28 Million - $2.57 Million	-36,061 Reduced 60.55%	23,497 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $4 Million - $4.33 Million	59,558	59,558 $4.15 Million

Others Institutions Holding EPR

# of Institutions

370

Shares Held

50.3M

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 $3.11B
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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