First Republic Investment Management, Inc. Epr Properties Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Epr Properties stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,224 shares of EPR stock, worth $399,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,224

Previous 8,205 0.23%

Holding current value

$399,275

Previous $383,000 10.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.32 - $47.25 $785 - $897	19 Added 0.23%	8,224 $341,000
Q2 2023 Jul 28, 2023	SELL	$37.77 - $46.97 $33,388 - $41,521	-884 Reduced 9.73%	8,205 $383,000
Q1 2023 May 11, 2023	SELL	$34.43 - $43.51 $42,452 - $53,647	-1,233 Reduced 11.95%	9,089 $346,000
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $2,577 - $2,995	-72 Reduced 0.69%	10,322 $389,000
Q3 2022 Nov 03, 2022	BUY	$30.6 - $53.81 $318,056 - $559,301	10,394 New	10,394 $373,000
Q4 2021 Feb 09, 2022	SELL	$43.66 - $53.85 $350,677 - $432,523	-8,032 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $24,313 - $28,494	-515 Reduced 6.03%	8,032 $397,000
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $75,103 - $91,074	-1,655 Reduced 16.22%	8,547 $450,000
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $11,042 - $18,024	-357 Reduced 3.38%	10,202 $475,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $389,580 - $731,797	-18,078 Reduced 63.13%	10,559 $343,000
Q3 2020 Nov 12, 2020	SELL	$26.62 - $34.42 $456,879 - $590,750	-17,163 Reduced 37.47%	28,637 $788,000
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $3.48 Million - $7.74 Million	-175,960 Reduced 79.35%	45,800 $1.52 Million
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $249,516 - $1.31 Million	17,925 Added 8.79%	221,760 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $3 Million - $3.51 Million	44,208 Added 27.69%	203,835 $14.4 Million
Q3 2019 Nov 08, 2019	BUY	$73.14 - $79.45 $721,379 - $783,615	9,863 Added 6.59%	159,627 $12.3 Million
Q2 2019 Aug 07, 2019	SELL	$74.31 - $80.28 $105,074 - $113,515	-1,414 Reduced 0.94%	149,764 $11.2 Million
Q1 2019 Apr 30, 2019	BUY	$63.12 - $77.47 $433,508 - $532,063	6,868 Added 4.76%	151,178 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$63.46 - $71.45 $339,193 - $381,900	-5,345 Reduced 3.57%	144,310 $9.24 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $2.37 Million - $2.58 Million	36,703 Added 32.49%	149,655 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $5.99 Million - $7.46 Million	112,952 New	112,952 $7.32 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.64B
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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First Republic Investment Management, Inc. Epr Properties Transaction History