First Trust Advisors LP Epr Properties Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Epr Properties stock. As of the latest transaction made, First Trust Advisors LP holds 154,604 shares of EPR stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,604

Previous 115,517 33.84%

Holding current value

$6.74 Million

Previous $4.85 Million 56.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $1.61 Million - $1.94 Million	39,087 Added 33.84%	154,604 $7.58 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $1.44 Million - $1.56 Million	-36,162 Reduced 23.84%	115,517 $4.85 Million
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $1.02 Million - $1.22 Million	24,937 Added 19.68%	151,679 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $231,946 - $281,227	5,737 Added 4.74%	126,742 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $437,248 - $499,999	-10,582 Reduced 8.04%	121,005 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $1.46 Million - $1.82 Million	-38,703 Reduced 22.73%	131,587 $6.16 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $1.07 Million - $1.35 Million	30,993 Added 22.25%	170,290 $6.49 Million
Q4 2022 Feb 09, 2023	BUY	$35.8 - $41.61 $2.64 Million - $3.07 Million	73,691 Added 112.32%	139,297 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $532,654 - $936,670	17,407 Added 36.11%	65,606 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $70,697 - $90,709	-1,623 Reduced 3.26%	48,199 $2.26 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $950,024 - $1.25 Million	22,322 Added 81.17%	49,822 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$43.66 - $53.85 $98,933 - $122,024	2,266 Added 8.98%	27,500 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $130,630 - $153,098	2,767 Added 12.32%	25,234 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $1.1 Million - $1.33 Million	-24,225 Reduced 51.88%	22,467 $1.18 Million
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $101,728 - $166,061	-3,289 Reduced 6.58%	46,692 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$21.55 - $40.48 $374,323 - $703,137	-17,370 Reduced 25.79%	49,981 $1.62 Million
Q3 2020 Nov 05, 2020	SELL	$26.62 - $34.42 $253,981 - $328,401	-9,541 Reduced 12.41%	67,351 $1.85 Million
Q2 2020 Jul 22, 2020	SELL	$19.8 - $44.0 $563,329 - $1.25 Million	-28,451 Reduced 27.01%	76,892 $2.55 Million
Q1 2020 May 06, 2020	SELL	$13.92 - $73.17 $742,437 - $3.9 Million	-53,336 Reduced 33.61%	105,343 $2.55 Million
Q4 2019 Feb 03, 2020	BUY	$67.95 - $79.51 $82,899 - $97,002	1,220 Added 0.77%	158,679 $11.2 Million
Q3 2019 Nov 04, 2019	BUY	$73.14 - $79.45 $271,203 - $294,600	3,708 Added 2.41%	157,459 $12.1 Million
Q2 2019 Jul 30, 2019	BUY	$74.31 - $80.28 $360,254 - $389,197	4,848 Added 3.26%	153,751 $11.5 Million
Q1 2019 May 09, 2019	SELL	$63.12 - $77.47 $807,367 - $990,918	-12,791 Reduced 7.91%	148,903 $11.5 Million
Q4 2018 Feb 07, 2019	SELL	$63.46 - $71.45 $1.69 Million - $1.91 Million	-26,676 Reduced 14.16%	161,694 $10.4 Million
Q3 2018 Oct 25, 2018	SELL	$64.6 - $70.35 $9.45 Million - $10.3 Million	-146,235 Reduced 43.7%	188,370 $12.9 Million
Q2 2018 Aug 02, 2018	BUY	$53.04 - $66.06 $7.26 Million - $9.04 Million	136,809 Added 69.17%	334,605 $21.7 Million
Q1 2018 Apr 23, 2018	BUY	$53.18 - $64.49 $2.85 Million - $3.45 Million	53,507 Added 37.08%	197,796 $11 Million
Q4 2017 Feb 08, 2018	SELL	$63.11 - $71.38 $300,403 - $339,768	-4,760 Reduced 3.19%	144,289 $9.45 Million
Q3 2017 Oct 24, 2017	BUY	$67.08 - $72.68 $10 Million - $10.8 Million	149,049	149,049 $10.4 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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First Trust Advisors LP Epr Properties Transaction History