Geode Capital Management, LLC Epr Properties Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Epr Properties stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,425,119 shares of EPR stock, worth $64.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425,119

Previous 1,417,690 0.52%

Holding current value

$64.2 Million

Previous $59.5 Million 17.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

51.9M

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 $3.38B
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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Geode Capital Management, LLC Epr Properties Transaction History