Healthcare Of Ontario Pension Plan Trust Fund Epr Properties Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $536,173 - $942,858	-17,522 Reduced 62.81%	10,373 $372,000
Q2 2022 Aug 11, 2022	SELL	$43.56 - $55.89 $2.54 Million - $3.26 Million	-58,374 Reduced 67.67%	27,895 $1.31 Million
Q1 2022 May 12, 2022	SELL	$42.56 - $56.0 $97,717 - $128,576	-2,296 Reduced 2.59%	86,269 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$43.66 - $53.85 $3.87 Million - $4.77 Million	88,565 New	88,565 $4.21 Million
Q2 2021 Aug 12, 2021	SELL	$45.38 - $55.03 $85,450 - $103,621	-1,883 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.93 - $50.49 $58,241 - $95,072	1,883 New	1,883 $88,000

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$171 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.7 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 $3.34B
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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