Exodus Point Capital Management, LP Epr Properties Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.76 - $43.26 $2.37 Million - $2.57 Million	59,515 New	59,515 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$41.32 - $47.25 $4.79 Million - $5.48 Million	-116,028 Reduced 57.72%	85,008 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$37.77 - $46.97 $2.57 Million - $3.19 Million	68,010 Added 51.13%	201,036 $9.41 Million
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $4.33 Million - $5.47 Million	125,767 Added 1732.57%	133,026 $5.07 Million
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $1.65 Million - $1.92 Million	-46,161 Reduced 86.41%	7,259 $274,000
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $1.4 Million - $2.47 Million	45,913 Added 611.6%	53,420 $1.92 Million
Q2 2022 Aug 19, 2022	BUY	$43.56 - $55.89 $327,004 - $419,566	7,507 New	7,507 $352,000
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $802,936 - $1.06 Million	-18,866 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.66 - $53.85 $823,689 - $1.02 Million	18,866 New	18,866 $896,000
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $579,219 - $678,843	-12,269 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $27,727 - $33,623	-611 Reduced 4.74%	12,269 $646,000
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $398,378 - $650,311	12,880 New	12,880 $600,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $593,508 - $1.11 Million	-27,541 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $395,360 - $511,205	-14,852 Reduced 35.03%	27,541 $757,000
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $419,205 - $931,568	21,172 Added 99.77%	42,393 $1.4 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $295,396 - $1.55 Million	21,221 New	21,221 $514,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $591,165 - $691,737	-8,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $204,792 - $222,460	2,800 Added 47.46%	8,700 $669,000
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $438,429 - $473,652	5,900 New	5,900 $440,000

Others Institutions Holding EPR

# of Institutions

384

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$500 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$465 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$170 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.3 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 $3.32B
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 ...

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