Infrastructure Capital Advisors, LLC Epr Properties Transaction History

Infrastructure Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $508,690 - $581,694	-12,311 Reduced 60.18%	8,146 $338,000
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $436,998 - $543,442	-11,570 Reduced 36.13%	20,457 $957,000
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $897,658 - $1.13 Million	26,072 Added 437.82%	32,027 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $213,188 - $247,787	5,955 New	5,955 $224,000
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $413,427 - $530,451	9,491 Added 235.39%	13,523 $635,000
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $171,601 - $225,792	4,032 New	4,032 $221,000
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $327,493 - $403,928	-7,501 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $354,122 - $415,030	7,501 New	7,501 $375,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $280,675 - $340,360	-6,185 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $191,302 - $312,280	6,185 New	6,185 $288,000
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $108,900 - $242,000	-5,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $76,560 - $402,435	5,500 New	5,500 $133,000

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 ...

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.