Invesco Ltd. Epr Properties Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Epr Properties stock. As of the latest transaction made, Invesco Ltd. holds 1,037,826 shares of EPR stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,826

Previous 2,380,943 56.41%

Holding current value

$50.4 Million

Previous $101 Million 56.89%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $53.4 Million - $58.1 Million	-1,343,117 Reduced 56.41%	1,037,826 $43.6 Million
Q1 2024 May 14, 2024	SELL	$41.08 - $48.75 $109 Million - $129 Million	-2,642,010 Reduced 52.6%	2,380,943 $101 Million
Q4 2023 Feb 12, 2024	SELL	$40.43 - $49.02 $9.53 Million - $11.6 Million	-235,718 Reduced 4.48%	5,022,953 $243 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $9.54 Million - $10.9 Million	-230,786 Reduced 4.2%	5,258,671 $218 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $3.06 Million - $3.8 Million	-80,972 Reduced 1.45%	5,489,457 $257 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $7.36 Million - $9.31 Million	-213,875 Reduced 3.7%	5,570,429 $212 Million
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $3.31 Million - $3.85 Million	-92,437 Reduced 1.57%	5,784,304 $218 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $7.12 Million - $12.5 Million	232,628 Added 4.12%	5,876,741 $211 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $21.6 Million - $27.8 Million	-496,934 Reduced 8.09%	5,644,113 $265 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $9.8 Million - $12.9 Million	-230,256 Reduced 3.61%	6,141,047 $336 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $10.7 Million - $13.2 Million	-244,478 Reduced 3.7%	6,371,303 $303 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $8.15 Million - $9.55 Million	172,593 Added 2.68%	6,615,781 $327 Million
Q2 2021 Aug 17, 2021	BUY	$45.38 - $55.03 $11.5 Million - $13.9 Million	252,884 Added 4.09%	6,443,188 $339 Million
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $22 Million - $35.9 Million	710,840 Added 12.97%	6,190,304 $288 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $24.3 Million - $45.7 Million	1,128,623 Added 25.94%	5,479,464 $178 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $14.6 Million - $18.9 Million	547,858 Added 14.41%	4,350,841 $120 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $40.7 Million - $90.5 Million	2,057,054 Added 117.82%	3,802,983 $126 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $24.5 Million - $129 Million	-1,761,804 Reduced 50.23%	1,745,929 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $26.6 Million - $31.2 Million	391,807 Added 12.57%	3,507,733 $248 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $2.05 Million - $2.23 Million	-28,017 Reduced 0.89%	3,115,926 $239 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $167 Million - $180 Million	2,246,111 Added 250.17%	3,143,943 $235 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $5.24 Million - $6.43 Million	82,971 Added 10.18%	897,832 $69 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $51.7 Million - $58.2 Million	814,861 New	814,861 $52.2 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.64B
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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