Gsa Capital Partners LLP Epr Properties Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Epr Properties stock. As of the latest transaction made, Gsa Capital Partners LLP holds 23,945 shares of EPR stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,945

Previous 51,482 53.49%

Holding current value

$1.07 Million

Previous $2.16 Million 45.67%

% of portfolio

0.09%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.26 - $49.58 $1.14 Million - $1.37 Million	-27,537 Reduced 53.49%	23,945 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$39.76 - $43.26 $884,699 - $962,578	22,251 Added 76.12%	51,482 $2.16 Million
Q1 2024 May 03, 2024	SELL	$41.08 - $48.75 $346,797 - $411,547	-8,442 Reduced 22.41%	29,231 $1.24 Million
Q4 2023 Feb 16, 2024	BUY	$40.43 - $49.02 $1.26 Million - $1.53 Million	31,265 Added 487.91%	37,673 $1.83 Million
Q3 2023 Nov 15, 2023	SELL	$41.32 - $47.25 $536,788 - $613,824	-12,991 Reduced 66.97%	6,408 $266,000
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $105,529 - $131,234	2,794 Added 16.83%	19,399 $907,000
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $676,652 - $855,102	-19,653 Reduced 54.2%	16,605 $632,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $995,741 - $1.16 Million	27,814 Added 329.39%	36,258 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $258,386 - $454,371	8,444 New	8,444 $303,000
Q2 2022 Aug 09, 2022	SELL	$43.56 - $55.89 $219,978 - $282,244	-5,050 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$42.56 - $56.0 $1.47 Million - $1.93 Million	-34,429 Reduced 87.21%	5,050 $276,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $230,612 - $284,435	5,282 Added 15.45%	39,479 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $1.04 Million - $1.22 Million	22,119 Added 183.13%	34,197 $1.69 Million
Q2 2021 Aug 05, 2021	BUY	$45.38 - $55.03 $548,099 - $664,652	12,078 New	12,078 $636,000
Q4 2020 Feb 03, 2021	SELL	$21.55 - $40.48 $182,744 - $343,270	-8,480 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$26.62 - $34.42 $225,737 - $291,881	8,480 New	8,480 $233,000
Q4 2019 Feb 12, 2020	SELL	$67.95 - $79.51 $241,969 - $283,135	-3,561 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$73.14 - $79.45 $374,549 - $406,863	-5,121 Reduced 58.98%	3,561 $274,000
Q2 2019 Aug 06, 2019	SELL	$74.31 - $80.28 $219,214 - $236,826	-2,950 Reduced 25.36%	8,682 $648,000
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $110,144 - $135,185	-1,745 Reduced 13.04%	11,632 $895,000
Q4 2018 Feb 12, 2019	BUY	$63.46 - $71.45 $848,904 - $955,786	13,377 New	13,377 $857,000
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $344,517 - $389,663	-5,459 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$67.08 - $72.68 $366,189 - $396,760	5,459	5,459 $381,000

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 $3.35B
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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Gsa Capital Partners LLP Epr Properties Transaction History