Federation Des Caisses Desjardins Du Quebec Epr Properties Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Aug 30, 2024	SELL	$26.62 - $34.42 $3,620 - $4,681	-136 Closed	0 $0
Q2 2020 Aug 30, 2024	SELL	$19.8 - $44.0 $124,482 - $276,628	-6,287 Reduced 97.88%	136 $4.51 Million
Q1 2020 Aug 30, 2024	SELL	$13.92 - $73.17 $76,532 - $402,288	-5,498 Reduced 46.12%	6,423 $156 Million
Q4 2019 Aug 30, 2024	BUY	$67.95 - $79.51 $810,031 - $947,838	11,921 New	11,921 $843 Million
Q3 2017 Aug 30, 2024	SELL	$67.08 - $72.68 $2.2 Million - $2.39 Million	-32,833 Closed	0 $0
Q2 2017 Aug 30, 2024	SELL	N/A	-13,999 Reduced 29.89%	32,833 $2.36 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	46,832	46,832 $3.44 Billion

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$506 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 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 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.1 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 $3.37B
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

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