Israel Englander Epr Properties Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Epr Properties stock. As of the latest transaction made, Millennium Management LLC holds 13,200 shares of EPR stock, worth $597,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 458,764 97.12%

Holding current value

$597,564

Previous $19.3 Million 96.64%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $9.22 Million - $11.1 Million	-223,498 Reduced 48.72%	235,266 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $1.99 Million - $2.16 Million	-49,985 Reduced 9.83%	458,764 $19.3 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $12.8 Million - $15.2 Million	311,906 Added 158.45%	508,749 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $19.3 Million - $23.4 Million	-477,839 Reduced 70.82%	196,843 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $10.1 Million - $12.6 Million	-267,978 Reduced 28.43%	674,682 $31.6 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $3.95 Million - $5 Million	114,812 Added 13.87%	942,660 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $24.6 Million - $28.6 Million	687,512 Added 489.9%	827,848 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $2.62 Million - $4.61 Million	-85,761 Reduced 37.93%	140,336 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $24.1 Million - $30.9 Million	-552,432 Reduced 70.96%	226,097 $10.6 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $1.99 Million - $2.61 Million	46,676 Added 6.38%	778,529 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $1.67 Million - $2.07 Million	38,352 Added 5.53%	731,853 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $23.6 Million - $27.7 Million	500,823 Added 259.93%	693,501 $34.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $10.6 Million - $12.8 Million	-233,366 Reduced 54.78%	192,678 $10.2 Million
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $9.99 Million - $16.3 Million	322,899 Added 313.05%	426,044 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $401,088 - $753,413	-18,612 Reduced 15.29%	103,145 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $2.52 Million - $3.26 Million	94,726 Added 350.43%	121,757 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $9.86 Million - $21.9 Million	-498,140 Reduced 94.85%	27,031 $896,000
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $6.41 Million - $33.7 Million	460,772 Added 715.5%	525,171 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $8.93 Million - $10.5 Million	-131,440 Reduced 67.12%	64,399 $4.55 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $6 Million - $6.51 Million	-81,992 Reduced 29.51%	195,839 $15.1 Million
Q2 2019 Aug 15, 2019	SELL	$74.31 - $80.28 $166 Million - $180 Million	-2,240,111 Reduced 88.97%	277,831 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $169 Million - $182 Million	2,273,079 Added 928.31%	2,517,942 $7.05 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $19.7 Million - $24.2 Million	-311,887 Reduced 56.02%	244,863 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $25.1 Million - $28.2 Million	394,786 Added 243.75%	556,750 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $4.54 Million - $4.95 Million	-70,338 Reduced 30.28%	161,964 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $9.75 Million - $12.1 Million	183,794 Added 378.89%	232,302 $15.1 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $44.6 Million - $54.1 Million	-838,861 Reduced 94.53%	48,508 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $48.4 Million - $54.7 Million	766,302 Added 632.96%	887,369 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $8.12 Million - $8.8 Million	121,067	121,067 $8.44 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.4B
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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account