Geode Capital Management, LLC Epr Properties Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Epr Properties stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,557,804 shares of EPR stock, worth $79.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,557,804
Previous 1,476,873 5.48%
Holding current value
$79.9 Million
Previous $86 Million 5.03%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$52.58 - $61.21 $4.26 Million - $4.95 Million
80,931 Added 5.48%
1,557,804 $90.4 Million
Q2 2025

Aug 08, 2025
SELL
$43.53 - $59.11 $85,884 - $116,624
-1,973 Reduced 0.13%
1,476,873 $86 Million
Q1 2025

May 13, 2025
BUY
$43.98 - $53.81 $2.39 Million - $2.93 Million
54,418 Added 3.82%
1,478,846 $77.8 Million
Q4 2024

Feb 12, 2025
SELL
$43.17 - $49.39 $29,830 - $34,128
-691 Reduced 0.05%
1,424,428 $63.1 Million
Q3 2024

Nov 12, 2024
BUY
$41.26 - $49.58 $306,520 - $368,329
7,429 Added 0.52%
1,425,119 $69.9 Million
Q2 2024

Aug 09, 2024
BUY
$39.76 - $43.26 $1.43 Million - $1.55 Million
35,926 Added 2.6%
1,417,690 $59.5 Million
Q1 2024

May 13, 2024
BUY
$41.08 - $48.75 $2.35 Million - $2.79 Million
57,302 Added 4.33%
1,381,764 $58.7 Million
Q4 2023

Feb 13, 2024
BUY
$40.43 - $49.02 $1.48 Million - $1.79 Million
36,526 Added 2.84%
1,324,462 $64.2 Million
Q3 2023

Nov 13, 2023
BUY
$41.32 - $47.25 $1.17 Million - $1.34 Million
28,434 Added 2.26%
1,287,936 $53.5 Million
Q2 2023

Aug 11, 2023
BUY
$37.77 - $46.97 $1.39 Million - $1.73 Million
36,784 Added 3.01%
1,259,502 $58.9 Million
Q1 2023

May 15, 2023
BUY
$34.43 - $43.51 $1.53 Million - $1.94 Million
44,509 Added 3.78%
1,222,718 $46.6 Million
Q4 2022

Feb 13, 2023
BUY
$35.8 - $41.61 $1.27 Million - $1.47 Million
35,373 Added 3.1%
1,178,209 $44.4 Million
Q3 2022

Nov 14, 2022
SELL
$30.6 - $53.81 $217,107 - $381,781
-7,095 Reduced 0.62%
1,142,836 $41 Million
Q2 2022

Aug 12, 2022
SELL
$43.56 - $55.89 $1.01 Million - $1.29 Million
-23,108 Reduced 1.97%
1,149,931 $54 Million
Q1 2022

May 13, 2022
BUY
$42.56 - $56.0 $1.21 Million - $1.59 Million
28,338 Added 2.48%
1,173,039 $64.2 Million
Q4 2021

Feb 11, 2022
BUY
$43.66 - $53.85 $847,789 - $1.05 Million
19,418 Added 1.73%
1,144,701 $54.4 Million
Q3 2021

Nov 12, 2021
SELL
$47.21 - $55.33 $405,014 - $474,676
-8,579 Reduced 0.76%
1,125,283 $55.6 Million
Q2 2021

Aug 13, 2021
BUY
$45.38 - $55.03 $381,464 - $462,582
8,406 Added 0.75%
1,133,862 $59.7 Million
Q1 2021

May 12, 2021
BUY
$30.93 - $50.49 $411,338 - $671,466
13,299 Added 1.2%
1,125,456 $52.4 Million
Q4 2020

Feb 12, 2021
SELL
$21.55 - $40.48 $1.08 Million - $2.03 Million
-50,263 Reduced 4.32%
1,112,157 $36.1 Million
Q3 2020

Nov 13, 2020
SELL
$26.62 - $34.42 $1.47 Million - $1.9 Million
-55,149 Reduced 4.53%
1,162,420 $32 Million
Q2 2020

Aug 13, 2020
BUY
$19.8 - $44.0 $4.54 Million - $10.1 Million
229,237 Added 23.19%
1,217,569 $40.3 Million
Q1 2020

May 14, 2020
BUY
$13.92 - $73.17 $812,830 - $4.27 Million
58,393 Added 6.28%
988,332 $23.9 Million
Q4 2019

Feb 13, 2020
BUY
$67.95 - $79.51 $4.43 Million - $5.19 Million
65,258 Added 7.55%
929,939 $65.7 Million
Q3 2019

Nov 12, 2019
BUY
$73.14 - $79.45 $1.16 Million - $1.26 Million
15,880 Added 1.87%
864,681 $66.5 Million
Q2 2019

Aug 14, 2019
BUY
$74.31 - $80.28 $2.09 Million - $2.25 Million
28,072 Added 3.42%
848,801 $63.3 Million
Q1 2019

May 14, 2019
BUY
$63.12 - $77.47 $5.08 Million - $6.23 Million
80,439 Added 10.87%
820,729 $63.1 Million
Q4 2018

Feb 13, 2019
BUY
$63.46 - $71.45 $6.21 Million - $6.99 Million
97,850 Added 15.23%
740,290 $47.4 Million
Q3 2018

Nov 13, 2018
BUY
$64.6 - $70.35 $2.2 Million - $2.39 Million
33,981 Added 5.58%
642,440 $43.9 Million
Q2 2018

Aug 14, 2018
BUY
$53.04 - $66.06 $3.28 Million - $4.08 Million
61,780 Added 11.3%
608,459 $39.4 Million
Q1 2018

May 15, 2018
BUY
$53.18 - $64.49 $1 Million - $1.21 Million
18,838 Added 3.57%
546,679 $30.3 Million
Q4 2017

Feb 13, 2018
BUY
$63.11 - $71.38 $396,898 - $448,908
6,289 Added 1.21%
527,841 $34.6 Million
Q3 2017

Nov 14, 2017
BUY
$67.08 - $72.68 $859,697 - $931,466
12,816 Added 2.52%
521,552 $36.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
508,736
508,736 $36.6 Million

Others Institutions Holding EPR

# of Institutions
506
Shares Held
60.4M
Call Options Held
513K
Put Options Held
311K
View Full List

About EPR PROPERTIES

EPR Quotes by TradingView
  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.85B
  • 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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