Global Wealth Management Investment Advisory, Inc. Epr Properties Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $696 - $894	16 New	16 $1,000
Q2 2021 Aug 11, 2021	SELL	$45.38 - $55.03 $126,610 - $153,533	-2,790 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $4,330 - $7,068	140 Added 5.28%	2,790 $130,000
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $6,852 - $12,872	318 Added 13.64%	2,650 $86,000
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $8,411 - $10,876	-316 Reduced 11.93%	2,332 $64,000
Q2 2020 Aug 12, 2020	BUY	$19.8 - $44.0 $25,284 - $56,188	1,277 Added 93.14%	2,648 $88,000
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $18,290 - $96,145	1,314 Added 2305.26%	1,371 $33,000
Q2 2019 Aug 20, 2019	SELL	$74.31 - $80.28 $5,944 - $6,422	-80 Reduced 58.39%	57 $4,000
Q1 2019 May 10, 2019	BUY	$63.12 - $77.47 $5,049 - $6,197	80 Added 140.35%	137 $11,000
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $3,617 - $4,072	57 New	57 $4,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$500 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$465 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$169 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.3 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account