Envestnet Asset Management Inc Epr Properties Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Epr Properties stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,817 shares of EPR stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,817

Previous 26,471 57.97%

Holding current value

$1.82 Million

Previous $1.11 Million 84.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.26 - $49.58 $633,175 - $760,854	15,346 Added 57.97%	41,817 $2.05 Million
Q2 2024 Aug 08, 2024	SELL	$39.76 - $43.26 $536,680 - $583,923	-13,498 Reduced 33.77%	26,471 $1.11 Million
Q1 2024 May 13, 2024	SELL	$41.08 - $48.75 $27,194 - $32,272	-662 Reduced 1.63%	39,969 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $725,395 - $879,516	17,942 Added 79.08%	40,631 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $1.71 Million - $1.96 Million	-41,498 Reduced 64.65%	22,689 $942,000
Q2 2023 Aug 04, 2023	SELL	$37.77 - $46.97 $18.6 Million - $23.1 Million	-492,002 Reduced 88.46%	64,187 $3 Million
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $17.2 Million - $21.8 Million	500,745 Added 903.15%	556,189 $21.2 Million
Q4 2022 Feb 07, 2023	SELL	$35.8 - $41.61 $272,796 - $317,068	-7,620 Reduced 12.08%	55,444 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $232,070 - $408,095	7,584 Added 13.67%	63,064 $2.26 Million
Q2 2022 Aug 03, 2022	BUY	$43.56 - $55.89 $1.71 Million - $2.2 Million	39,312 Added 243.15%	55,480 $2.6 Million
Q1 2022 May 04, 2022	BUY	$42.56 - $56.0 $12,810 - $16,856	301 Added 1.9%	16,168 $885,000
Q4 2021 Feb 04, 2022	SELL	$43.66 - $53.85 $3,667 - $4,523	-84 Reduced 0.53%	15,867 $754,000
Q3 2021 Oct 07, 2021	BUY	$47.21 - $55.33 $21,197 - $24,843	449 Added 2.9%	15,951 $788,000
Q2 2021 Aug 04, 2021	BUY	$45.38 - $55.03 $217,869 - $264,199	4,801 Added 44.86%	15,502 $817,000
Q1 2021 May 04, 2021	BUY	$30.93 - $50.49 $6,990 - $11,410	226 Added 2.16%	10,701 $499,000
Q4 2020 Feb 02, 2021	SELL	$21.55 - $40.48 $754,056 - $1.42 Million	-34,991 Reduced 76.96%	10,475 $340,000
Q3 2020 Oct 09, 2020	SELL	$26.62 - $34.42 $260,104 - $336,317	-9,771 Reduced 17.69%	45,466 $1.25 Million
Q2 2020 Jul 08, 2020	SELL	$19.8 - $44.0 $291,713 - $648,252	-14,733 Reduced 21.06%	55,237 $1.83 Million
Q1 2020 Apr 23, 2020	SELL	$13.92 - $73.17 $157,727 - $829,089	-11,331 Reduced 13.94%	69,970 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$67.95 - $79.51 $249,376 - $291,801	-3,670 Reduced 4.32%	81,301 $5.74 Million
Q3 2019 Oct 17, 2019	SELL	$73.14 - $79.45 $625,785 - $679,774	-8,556 Reduced 9.15%	84,971 $6.53 Million
Q2 2019 Aug 02, 2019	SELL	$74.31 - $80.28 $166,751 - $180,148	-2,244 Reduced 2.34%	93,527 $6.98 Million
Q1 2019 May 10, 2019	BUY	$63.12 - $77.47 $300,514 - $368,834	4,761 Added 5.23%	95,771 $7.37 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $5.01 Million - $5.65 Million	79,018 Added 658.92%	91,010 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $132,042 - $143,795	-2,044 Reduced 14.56%	11,992 $820,000
Q2 2018 Aug 10, 2018	BUY	$53.04 - $66.06 $689,732 - $859,044	13,004 Added 1260.08%	14,036 $909,000
Q1 2018 May 09, 2018	SELL	$53.18 - $64.49 $2.69 Million - $3.26 Million	-50,616 Reduced 98.0%	1,032 $57,000
Q4 2017 Feb 20, 2018	BUY	$63.11 - $71.38 $664,106 - $751,131	10,523 Added 25.59%	51,648 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $183,061 - $198,343	2,729 Added 7.11%	41,125 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,396	38,396 $2.76 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

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 $3.27B
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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Envestnet Asset Management Inc Epr Properties Transaction History