Guggenheim Capital LLC Epr Properties Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Epr Properties stock. As of the latest transaction made, Guggenheim Capital LLC holds 99,186 shares of EPR stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,186

Previous 26,840 269.55%

Holding current value

$4.32 Million

Previous $1.13 Million 331.97%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $2.98 Million - $3.59 Million	72,346 Added 269.55%	99,186 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $7,196 - $7,830	181 Added 0.68%	26,840 $1.13 Million
Q1 2024 May 14, 2024	SELL	$41.08 - $48.75 $34,959 - $41,486	-851 Reduced 3.09%	26,659 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $19,365 - $23,480	479 Added 1.77%	27,510 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $8,264 - $9,450	-200 Reduced 0.73%	27,031 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $52,500 - $65,288	-1,390 Reduced 4.86%	27,231 $1.27 Million
Q1 2023 May 10, 2023	SELL	$34.43 - $43.51 $6,748 - $8,527	-196 Reduced 0.68%	28,621 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $64,439 - $74,898	-1,800 Reduced 5.88%	28,817 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $135,741 - $238,701	-4,436 Reduced 12.66%	30,617 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $25,439 - $32,639	584 Added 1.69%	35,053 $1.65 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $506,889 - $666,960	11,910 Added 52.79%	34,469 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $98,540 - $121,539	-2,257 Reduced 9.09%	22,559 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $344,444 - $403,687	-7,296 Reduced 22.72%	24,816 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $87,084 - $105,602	-1,919 Reduced 5.64%	32,112 $1.69 Million
Q1 2021 May 13, 2021	BUY	$30.93 - $50.49 $555,317 - $906,497	17,954 Added 111.68%	34,031 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $92,126 - $173,052	-4,275 Reduced 21.01%	16,077 $522,000
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $95,086 - $122,948	-3,572 Reduced 14.93%	20,352 $560,000
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $63,023 - $140,052	3,183 Added 15.35%	23,924 $793,000
Q1 2020 Jun 02, 2020	SELL	$13.92 - $73.17 $15,799 - $83,047	-1,135 Reduced 5.19%	20,741 $502,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $1.24 Million - $1.45 Million	-18,263 Reduced 45.5%	21,876 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $303,457 - $329,638	-4,149 Reduced 9.37%	40,139 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $436,422 - $471,484	5,873 Added 15.29%	44,288 $3.3 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $1.31 Million - $1.61 Million	-20,779 Reduced 35.1%	38,415 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $551,277 - $620,686	8,687 Added 17.2%	59,194 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $2.31 Million - $2.52 Million	35,796 Added 243.33%	50,507 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $48,796 - $60,775	920 Added 6.67%	14,711 $952,000
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $42,012 - $50,947	-790 Reduced 5.42%	13,791 $764,000
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $350,008 - $395,873	-5,546 Reduced 27.56%	14,581 $954,000
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $1.35 Million - $1.46 Million	20,127	20,127 $1.4 Million

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 $3.27B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Epr Properties Transaction History