Fox Run Management, L.L.C. Epr Properties Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $500,101 - $544,124	-12,578 Reduced 54.41%	10,540 $442,000
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $949,687 - $1.13 Million	23,118 New	23,118 $981,000
Q4 2022 Feb 07, 2023	BUY	$35.8 - $41.61 $697,097 - $810,229	19,472 New	19,472 $734,000
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $286,581 - $367,700	6,579 New	6,579 $309,000
Q1 2022 May 10, 2022	SELL	$42.56 - $56.0 $341,799 - $449,736	-8,031 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$43.66 - $53.85 $98,715 - $121,754	2,261 Added 39.19%	8,031 $381,000
Q2 2019 Jul 17, 2019	BUY	$74.31 - $80.28 $428,768 - $463,215	5,770 New	5,770 $430,000
Q1 2019 Oct 17, 2019	SELL	$63.12 - $77.47 $553,246 - $679,024	-8,765 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$63.46 - $71.45 $323,074 - $363,751	5,091 Added 138.57%	8,765 $561,000
Q3 2018 Oct 05, 2018	SELL	$64.6 - $70.35 $430,171 - $468,460	-6,659 Reduced 64.44%	3,674 $251,000
Q2 2018 Jul 17, 2018	BUY	$53.04 - $66.06 $548,062 - $682,597	10,333 New	10,333 $669,000
Q1 2018 Apr 17, 2018	SELL	$53.18 - $64.49 $475,801 - $576,992	-8,947 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$63.11 - $71.38 $564,645 - $638,636	8,947	8,947 $586,000

386

51.9M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.34B
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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