Daiwa Securities Group Inc. Epr Properties Transaction History

Daiwa Securities Group Inc.

$27.1 Billion
Q2 2025

A detailed history of Daiwa Securities Group Inc. transactions in Epr Properties stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 183,125 shares of EPR stock, worth $9.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

183,125

Previous 116,283 57.48%

Holding current value

$9.86 Million

Previous $6.12 Million 74.39%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$43.53 - $59.11 $2.91 Million - $3.95 Million	66,842 Added 57.48%	183,125 $10.7 Million
Q1 2025 May 13, 2025	BUY	$43.98 - $53.81 $4.01 Million - $4.9 Million	91,146 Added 362.6%	116,283 $6.12 Million
Q4 2024 Feb 07, 2025	SELL	$43.17 - $49.39 $4,014 - $4,593	-93 Reduced 0.37%	25,137 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$41.26 - $49.58 $59,785 - $71,841	-1,449 Reduced 5.43%	25,230 $1.24 Million
Q2 2024 Aug 07, 2024	SELL	$39.76 - $43.26 $34,551 - $37,592	-869 Reduced 3.15%	26,679 $1.12 Million
Q1 2024 May 02, 2024	BUY	$41.08 - $48.75 $193,651 - $229,807	4,714 Added 20.64%	27,548 $1.17 Million
Q4 2023 Jan 31, 2024	SELL	$40.43 - $49.02 $46,494 - $56,373	-1,150 Reduced 4.79%	22,834 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$41.32 - $47.25 $35,493 - $40,587	859 Added 3.71%	23,984 $996,000
Q2 2023 Jul 31, 2023	BUY	$37.77 - $46.97 $7,742 - $9,628	205 Added 0.89%	23,125 $1.08 Million
Q1 2023 May 02, 2023	BUY	$34.43 - $43.51 $82,425 - $104,162	2,394 Added 11.66%	22,920 $873,000
Q4 2022 Feb 06, 2023	SELL	$35.8 - $41.61 $22,339 - $25,964	-624 Reduced 2.95%	20,526 $774,000
Q3 2022 Nov 02, 2022	BUY	$30.6 - $53.81 $5,905 - $10,385	193 Added 0.92%	21,150 $758,000
Q2 2022 Aug 09, 2022	SELL	$43.56 - $55.89 $57,455 - $73,718	-1,319 Reduced 5.92%	20,957 $984,000
Q1 2022 Apr 29, 2022	SELL	$42.56 - $56.0 $1,489 - $1,960	-35 Reduced 0.16%	22,276 $1.22 Million
Q4 2021 Feb 03, 2022	BUY	$43.66 - $53.85 $112,817 - $139,148	2,584 Added 13.1%	22,311 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$47.21 - $55.33 $30,733 - $36,019	651 Added 3.41%	19,727 $974,000
Q2 2021 Aug 06, 2021	BUY	$45.38 - $55.03 $33,354 - $40,447	735 Added 4.01%	19,076 $1.01 Million
Q1 2021 May 03, 2021	BUY	$30.93 - $50.49 $21,651 - $35,343	700 Added 3.97%	18,341 $855,000
Q4 2020 Feb 04, 2021	BUY	$21.55 - $40.48 $21,550 - $40,480	1,000 Added 6.01%	17,641 $573,000
Q3 2020 Nov 02, 2020	SELL	$26.62 - $34.42 $1.34 Million - $1.74 Million	-50,480 Reduced 75.21%	16,641 $458,000
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $732,484 - $3.85 Million	52,621 Added 362.9%	67,121 $1.63 Million
Q4 2019 Jan 31, 2020	BUY	$67.95 - $79.51 $74,745 - $87,461	1,100 Added 8.21%	14,500 $1.02 Million
Q3 2019 Nov 04, 2019	BUY	$73.14 - $79.45 $43,884 - $47,670	600 Added 4.69%	13,400 $1.03 Million
Q2 2019 Jul 24, 2019	BUY	$74.31 - $80.28 $44,586 - $48,168	600 Added 4.92%	12,800 $955,000
Q1 2019 Apr 26, 2019	BUY	$63.12 - $77.47 $37,872 - $46,482	600 Added 5.17%	12,200 $938,000
Q4 2018 Feb 05, 2019	SELL	$63.46 - $71.45 $133 Million - $150 Million	-2,099,027 Reduced 99.45%	11,600 $743,000
Q3 2018 Nov 01, 2018	SELL	$64.6 - $70.35 $47 Million - $51.2 Million	-727,369 Reduced 25.63%	2,110,627 $144 Million
Q2 2018 Jul 30, 2018	SELL	$53.04 - $66.06 $53 Million - $66.1 Million	-999,860 Reduced 26.05%	2,837,996 $184 Million
Q1 2018 May 02, 2018	BUY	$53.18 - $64.49 $4.67 Million - $5.66 Million	87,833 Added 2.34%	3,837,856 $213 Million
Q4 2017 Feb 06, 2018	BUY	$63.11 - $71.38 $18.2 Million - $20.6 Million	288,053 Added 8.32%	3,750,023 $245 Million
Q3 2017 Nov 02, 2017	BUY	$67.08 - $72.68 $232 Million - $252 Million	3,461,970	3,461,970 $241 Million

Others Institutions Holding EPR

# of Institutions

469

Shares Held

61.3M

Call Options Held

392K

Put Options Held

256K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $4.04B
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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Daiwa Securities Group Inc. Epr Properties Transaction History