Fifth Third Bancorp Epr Properties Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Epr Properties stock. As of the latest transaction made, Fifth Third Bancorp holds 2,276 shares of EPR stock, worth $94,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,389 4.73%

Holding current value

$94,567

Previous $115,000 16.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$41.08 - $48.75 $4,642 - $5,508	-113 Reduced 4.73%	2,276 $96,000
Q4 2023 Jan 19, 2024	BUY	$40.43 - $49.02 $70,792 - $85,834	1,751 Added 274.45%	2,389 $115,000
Q3 2023 Oct 31, 2023	BUY	$41.32 - $47.25 $2,809 - $3,213	68 Added 11.93%	638 $26,000
Q2 2023 Jul 25, 2023	BUY	$37.77 - $46.97 $6,874 - $8,548	182 Added 46.91%	570 $26,000
Q1 2023 Apr 24, 2023	BUY	$34.43 - $43.51 $2,100 - $2,654	61 Added 18.65%	388 $14,000

Q4 2022 Jan 25, 2023	BUY	$35.8 - $41.61 $1,038 - $1,206	29 Added 9.73%	327 $0
Q3 2022 Oct 25, 2022	SELL	$30.6 - $53.81 $5,508 - $9,685	-180 Reduced 37.66%	298 $11,000
Q2 2022 Aug 04, 2022	BUY	$43.56 - $55.89 $2,787 - $3,576	64 Added 15.46%	478 $22,000
Q1 2022 Apr 19, 2022	BUY	$42.56 - $56.0 $4,681 - $6,160	110 Added 36.18%	414 $23,000
Q4 2021 Feb 01, 2022	SELL	$43.66 - $53.85 $4,846 - $5,977	-111 Reduced 26.75%	304 $14,000
Q3 2021 Oct 15, 2021	BUY	$47.21 - $55.33 $5,240 - $6,141	111 Added 36.51%	415 $20,000
Q1 2021 May 07, 2021	BUY	$30.93 - $50.49 $4,020 - $6,563	130 Added 74.71%	304 $14,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $274,611 - $515,836	-12,743 Reduced 98.65%	174 $6,000
Q3 2020 Nov 09, 2020	SELL	$26.62 - $34.42 $23,505 - $30,392	-883 Reduced 6.4%	12,917 $355,000
Q2 2020 Aug 05, 2020	SELL	$19.8 - $44.0 $59,320 - $131,824	-2,996 Reduced 17.84%	13,800 $457,000
Q1 2020 May 05, 2020	BUY	$13.92 - $73.17 $10,189 - $53,560	732 Added 4.56%	16,796 $407,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $13,454 - $15,742	-198 Reduced 1.22%	16,064 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $37,008 - $40,201	-506 Reduced 3.02%	16,262 $1.25 Million
Q2 2019 Aug 07, 2019	SELL	$74.31 - $80.28 $255,106 - $275,601	-3,433 Reduced 16.99%	16,768 $1.25 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $558,864 - $685,919	-8,854 Reduced 30.47%	20,201 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $195,393 - $219,994	-3,079 Reduced 9.58%	29,055 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $52,584 - $57,264	814 Added 2.6%	32,134 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $169,993 - $211,722	-3,205 Reduced 9.28%	31,320 $2.03 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $907,303 - $1.1 Million	-17,061 Reduced 33.07%	34,525 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $86,839 - $98,218	1,376 Added 2.74%	51,586 $3.38 Million
Q3 2017 Nov 14, 2017	SELL	$67.08 - $72.68 $406,974 - $440,949	-6,067 Reduced 10.78%	50,210 $3.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,277	56,277 $4.05 Million

Others Institutions Holding EPR

# of Institutions

370

Shares Held

50.3M

Call Options Held

388K

Put Options Held

620K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.12B
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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Fifth Third Bancorp Epr Properties Transaction History