Hsbc Holdings PLC Epr Properties Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Epr Properties stock. As of the latest transaction made, Hsbc Holdings PLC holds 65,221 shares of EPR stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,221
Previous 88,938 26.67%
Holding current value
$2.84 Million
Previous $3.73 Million 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.26 - $49.58 $978,563 - $1.18 Million
-23,717 Reduced 26.67%
65,221 $3.2 Million
Q2 2024

Aug 12, 2024
BUY
$39.76 - $43.26 $118,683 - $129,131
2,985 Added 3.47%
88,938 $3.73 Million
Q1 2024

May 15, 2024
BUY
$41.08 - $48.75 $1.83 Million - $2.17 Million
44,544 Added 107.57%
85,953 $3.65 Million
Q4 2023

Feb 12, 2024
BUY
$40.43 - $49.02 $214,966 - $260,639
5,317 Added 14.73%
41,409 $2.01 Million
Q3 2023

Nov 13, 2023
SELL
$41.32 - $47.25 $195,113 - $223,114
-4,722 Reduced 11.57%
36,092 $1.5 Million
Q2 2023

Aug 11, 2023
BUY
$37.77 - $46.97 $89,250 - $110,990
2,363 Added 6.15%
40,814 $1.91 Million
Q1 2023

May 15, 2023
BUY
$34.43 - $43.51 $166,124 - $209,935
4,825 Added 14.35%
38,451 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$35.8 - $41.61 $141,696 - $164,692
-3,958 Reduced 10.53%
33,626 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$30.6 - $53.81 $523,535 - $920,635
17,109 Added 83.56%
37,584 $1.35 Million
Q2 2022

Aug 11, 2022
SELL
$43.56 - $55.89 $1.95 Million - $2.5 Million
-44,770 Reduced 68.62%
20,475 $964,000
Q1 2022

May 16, 2022
BUY
$42.56 - $56.0 $264,382 - $347,872
6,212 Added 10.52%
65,245 $3.61 Million
Q4 2021

Feb 11, 2022
BUY
$43.66 - $53.85 $1.85 Million - $2.28 Million
42,375 Added 254.38%
59,033 $2.8 Million
Q3 2021

Nov 12, 2021
SELL
$47.21 - $55.33 $1.18 Million - $1.39 Million
-25,058 Reduced 60.07%
16,658 $824,000
Q2 2021

Aug 13, 2021
BUY
$45.38 - $55.03 $1.04 Million - $1.27 Million
23,004 Added 122.94%
41,716 $2.2 Million
Q1 2021

May 14, 2021
SELL
$30.93 - $50.49 $8,598 - $14,036
-278 Reduced 1.46%
18,712 $871,000
Q4 2020

Feb 12, 2021
SELL
$21.55 - $40.48 $81,631 - $153,338
-3,788 Reduced 16.63%
18,990 $617,000
Q3 2020

Nov 12, 2020
BUY
$26.62 - $34.42 $346,379 - $447,873
13,012 Added 133.24%
22,778 $632,000
Q2 2020

Aug 14, 2020
SELL
$19.8 - $44.0 $321,354 - $714,120
-16,230 Reduced 62.43%
9,766 $324,000
Q1 2020

May 15, 2020
BUY
$13.92 - $73.17 $243,697 - $1.28 Million
17,507 Added 206.23%
25,996 $636,000
Q4 2019

Feb 14, 2020
SELL
$67.95 - $79.51 $97,644 - $114,255
-1,437 Reduced 14.48%
8,489 $596,000
Q3 2019

Nov 14, 2019
SELL
$73.14 - $79.45 $246,701 - $267,984
-3,373 Reduced 25.36%
9,926 $763,000
Q2 2019

Aug 13, 2019
SELL
$74.31 - $80.28 $182,133 - $196,766
-2,451 Reduced 15.56%
13,299 $992,000
Q1 2019

May 15, 2019
BUY
$63.12 - $77.47 $359,468 - $441,191
5,695 Added 56.64%
15,750 $1.21 Million
Q4 2018

Feb 13, 2019
SELL
$63.46 - $71.45 $88,209 - $99,315
-1,390 Reduced 12.15%
10,055 $644,000
Q3 2018

Nov 13, 2018
BUY
$64.6 - $70.35 $133,851 - $145,765
2,072 Added 22.11%
11,445 $783,000
Q2 2018

Aug 10, 2018
BUY
$53.04 - $66.06 $97,116 - $120,955
1,831 Added 24.28%
9,373 $609,000
Q1 2018

May 11, 2018
BUY
$53.18 - $64.49 $54,775 - $66,424
1,030 Added 15.82%
7,542 $418,000
Q4 2017

Feb 14, 2018
BUY
$63.11 - $71.38 $56,609 - $64,027
897 Added 15.98%
6,512 $427,000
Q3 2017

Nov 14, 2017
BUY
$67.08 - $72.68 $73,385 - $79,511
1,094 Added 24.2%
5,615 $391,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,521
4,521 $325,000

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

EPR Quotes by TradingView
  • 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
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