Dimensional Fund Advisors LP Epr Properties Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Epr Properties stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,090,826 shares of EPR stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090,826

Previous 1,106,593 1.42%

Holding current value

$48.3 Million

Previous $46.5 Million 15.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.26 - $49.58 $650,546 - $781,727	-15,767 Reduced 1.42%	1,090,826 $53.5 Million
Q2 2024 Aug 09, 2024	BUY	$39.76 - $43.26 $2.15 Million - $2.34 Million	53,997 Added 5.13%	1,106,593 $46.5 Million
Q1 2024 May 10, 2024	SELL	$41.08 - $48.75 $351,809 - $417,495	-8,564 Reduced 0.81%	1,052,596 $44.7 Million
Q4 2023 Feb 07, 2024	BUY	$40.43 - $49.02 $127,839 - $155,001	3,162 Added 0.3%	1,061,160 $51.4 Million
Q3 2023 Nov 09, 2023	SELL	$41.32 - $47.25 $190,526 - $217,869	-4,611 Reduced 0.43%	1,057,998 $43.9 Million
Q2 2023 Aug 09, 2023	BUY	$37.77 - $46.97 $539,015 - $670,308	14,271 Added 1.36%	1,062,609 $49.7 Million
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $978,053 - $1.24 Million	28,407 Added 2.79%	1,048,338 $39.9 Million
Q4 2022 Feb 09, 2023	SELL	$35.8 - $41.61 $971,003 - $1.13 Million	-27,123 Reduced 2.59%	1,019,931 $38.5 Million
Q3 2022 Nov 10, 2022	SELL	$30.6 - $53.81 $143,116 - $251,669	-4,677 Reduced 0.44%	1,047,054 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $165,832 - $212,773	-3,807 Reduced 0.36%	1,051,731 $49.4 Million
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $767,229 - $1.01 Million	-18,027 Reduced 1.68%	1,055,538 $57.7 Million
Q4 2021 Feb 09, 2022	SELL	$43.66 - $53.85 $1.34 Million - $1.65 Million	-30,730 Reduced 2.78%	1,073,565 $51 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $1.05 Million - $1.23 Million	22,142 Added 2.05%	1,104,295 $54.5 Million
Q2 2021 Aug 12, 2021	SELL	$45.38 - $55.03 $1.6 Million - $1.94 Million	-35,256 Reduced 3.16%	1,082,153 $57 Million
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $402,430 - $656,925	-13,011 Reduced 1.15%	1,117,409 $52.1 Million
Q4 2020 Feb 25, 2021	BUY	$21.55 - $40.48 $24.4 Million - $45.8 Million	1,130,420 New	1,130,420 $36.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Epr Properties Transaction History