David A. Siegel Epr Properties Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Epr Properties stock. As of the latest transaction made, Two Sigma Advisers, LP holds 84,600 shares of EPR stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,600

Previous 28,600 195.8%

Holding current value

$3.75 Million

Previous $1.2 Million 245.67%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $2.31 Million - $2.78 Million	56,000 Added 195.8%	84,600 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $87,472 - $95,172	-2,200 Reduced 7.14%	28,600 $1.2 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $8,216 - $9,750	200 Added 0.65%	30,800 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $1.24 Million - $1.5 Million	30,600 New	30,600 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $1.23 Million - $1.43 Million	-34,400 Reduced 76.44%	10,600 $399,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $2.1 Million - $3.69 Million	-68,515 Reduced 60.36%	45,000 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $1.05 Million - $1.35 Million	-24,100 Reduced 17.51%	113,515 $5.33 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $1.45 Million - $1.91 Million	34,100 Added 32.94%	137,615 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $296,888 - $366,180	6,800 Added 7.03%	103,515 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $1.01 Million - $1.18 Million	-21,400 Reduced 18.12%	96,715 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $1.77 Million - $2.15 Million	39,000 Added 49.3%	118,115 $6.22 Million
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $1.63 Million - $2.67 Million	-52,800 Reduced 40.03%	79,115 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $2.71 Million - $5.1 Million	-125,952 Reduced 48.84%	131,915 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $3.96 Million - $5.12 Million	-148,831 Reduced 36.59%	257,867 $7.09 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $679,140 - $1.51 Million	-34,300 Reduced 7.78%	406,698 $13.5 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $1.93 Million - $10.1 Million	138,300 Added 45.69%	440,998 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $5.35 Million - $6.26 Million	-78,700 Reduced 20.63%	302,698 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $2.98 Million - $3.23 Million	-40,700 Reduced 9.64%	381,398 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $527,601 - $569,988	7,100 Added 1.71%	422,098 $31.5 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $492,336 - $604,266	-7,800 Reduced 1.84%	414,998 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $23.4 Million - $26.4 Million	369,420 Added 692.08%	422,798 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $147,611 - $160,749	-2,285 Reduced 4.11%	53,378 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $4.58 Million - $5.7 Million	-86,300 Reduced 60.79%	55,663 $3.61 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $1.62 Million - $1.96 Million	-30,391 Reduced 17.63%	141,963 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $9.45 Million - $10.7 Million	149,791 Added 663.88%	172,354 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $1.51 Million - $1.64 Million	22,563	22,563 $1.57 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

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 $3.32B
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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