Dupont Capital Management Corp Epr Properties Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$43.56 - $55.89 $143,748 - $184,437	3,300 Added 18.67%	20,978 $984,000
Q1 2022 Apr 27, 2022	BUY	$42.56 - $56.0 $752,375 - $989,968	17,678 New	17,678 $967,000
Q3 2021 Nov 03, 2021	SELL	$47.21 - $55.33 $278,397 - $326,281	-5,897 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$45.38 - $55.03 $235,023 - $285,000	-5,179 Reduced 46.76%	5,897 $311,000
Q1 2021 Apr 29, 2021	SELL	$30.93 - $50.49 $36,992 - $60,386	-1,196 Reduced 9.75%	11,076 $516,000
Q4 2020 Jan 28, 2021	SELL	$21.55 - $40.48 $2,629 - $4,938	-122 Reduced 0.98%	12,272 $399,000
Q3 2020 Oct 29, 2020	SELL	$26.62 - $34.42 $282,917 - $365,815	-10,628 Reduced 46.16%	12,394 $341,000
Q2 2020 Jul 24, 2020	BUY	$19.8 - $44.0 $396,118 - $880,264	20,006 Added 663.33%	23,022 $763,000
Q1 2020 Apr 29, 2020	SELL	$13.92 - $73.17 $275,699 - $1.45 Million	-19,806 Reduced 86.78%	3,016 $73,000
Q4 2019 Jan 27, 2020	SELL	$67.95 - $79.51 $163,623 - $191,460	-2,408 Reduced 9.54%	22,822 $1.61 Million
Q3 2019 Oct 28, 2019	BUY	$73.14 - $79.45 $243,336 - $264,330	3,327 Added 15.19%	25,230 $1.94 Million
Q2 2019 Jul 30, 2019	SELL	$74.31 - $80.28 $1.04 Million - $1.12 Million	-13,973 Reduced 38.95%	21,903 $1.63 Million
Q1 2019 Apr 30, 2019	BUY	$63.12 - $77.47 $407,250 - $499,836	6,452 Added 21.93%	35,876 $2.76 Million
Q4 2018 Feb 01, 2019	SELL	$63.46 - $71.45 $1.1 Million - $1.24 Million	-17,387 Reduced 37.14%	29,424 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$64.6 - $70.35 $20,801 - $22,652	322 Added 0.69%	46,811 $3.2 Million
Q2 2018 Jul 30, 2018	SELL	$53.04 - $66.06 $178,426 - $222,225	-3,364 Reduced 6.75%	46,489 $3.01 Million
Q1 2018 May 02, 2018	BUY	$53.18 - $64.49 $920,226 - $1.12 Million	17,304 Added 53.16%	49,853 $2.76 Million
Q4 2017 Jan 31, 2018	BUY	$63.11 - $71.38 $684,680 - $774,401	10,849 Added 50.0%	32,549 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$67.08 - $72.68 $1.46 Million - $1.58 Million	21,700	21,700 $1.51 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$508 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$472 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.3 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.38B
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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