Heitman Real Estate Securities LLC Epr Properties Transaction History

Heitman Real Estate Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$37.77 - $46.97 $13.8 Million - $17.2 Million	-366,325 Reduced 52.19%	335,523 $15.7 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $3.96 Million - $5.01 Million	-115,042 Reduced 14.08%	701,848 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $414,563 - $481,843	-11,580 Reduced 1.4%	816,890 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $536,632 - $943,665	-17,537 Reduced 2.07%	828,470 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $23.8 Million - $30.5 Million	545,317 Added 181.36%	846,007 $39.7 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $483,056 - $635,600	-11,350 Reduced 3.64%	300,690 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $595,435 - $734,406	-13,638 Reduced 4.19%	312,040 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $11.4 Million - $13.4 Million	-242,520 Reduced 42.68%	325,678 $16.1 Million
Q2 2021 Aug 25, 2021	BUY	$45.38 - $55.03 $2.48 Million - $3.01 Million	54,674 Added 10.65%	568,198 $29.9 Million
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $15.9 Million - $25.9 Million	513,524 New	513,524 $23.9 Million
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $7.59 Million - $9.2 Million	-142,717 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $1.88 Million - $2.13 Million	29,773 Added 26.36%	142,717 $9.34 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $7.58 Million - $8.21 Million	112,944	112,944 $7.88 Million

386

51.9M

276K

375K

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 ...

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