Engineers Gate Manager LP Epr Properties Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Epr Properties stock. As of the latest transaction made, Engineers Gate Manager LP holds 42,227 shares of EPR stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,227

Previous 32,344 30.56%

Holding current value

$2.04 Million

Previous $1.59 Million 17.84%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.17 - $49.39 $426,649 - $488,121	9,883 Added 30.56%	42,227 $1.87 Million
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $207,083 - $248,842	5,019 Added 18.37%	32,344 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $68,705 - $74,753	-1,728 Reduced 5.95%	27,325 $1.15 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $658,430 - $781,365	16,028 Added 123.06%	29,053 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $526,600 - $638,485	13,025 New	13,025 $631,000
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $46,079 - $57,303	-1,220 Reduced 13.93%	7,540 $352,000
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $301,606 - $381,147	8,760 New	8,760 $333,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $133,875 - $235,418	4,375 Added 63.44%	11,271 $404,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $76,883 - $98,645	-1,765 Reduced 20.38%	6,896 $324,000
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $131,425 - $172,928	-3,088 Reduced 26.28%	8,661 $474,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $512,961 - $632,683	11,749 New	11,749 $558,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $230,110 - $432,245	-10,678 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $284,248 - $367,536	10,678 New	10,678 $294,000
Q2 2020 Aug 17, 2020	SELL	$19.8 - $44.0 $321,769 - $715,044	-16,251 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $163,699 - $860,479	11,760 Added 261.86%	16,251 $394,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $198,685 - $232,487	-2,924 Reduced 39.43%	4,491 $317,000
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $542,333 - $589,121	7,415 New	7,415 $570,000

Others Institutions Holding EPR

# of Institutions

399

Shares Held

59.3M

Call Options Held

297K

Put Options Held

355K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.62B
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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Engineers Gate Manager LP Epr Properties Transaction History