Janney Montgomery Scott LLC Epr Properties Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Epr Properties stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,294 shares of EPR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,294

Previous 23,510 3.33%

Holding current value

$1.18 Million

Previous $998,000 2.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.76 - $43.26 $31,171 - $33,915	784 Added 3.33%	24,294 $1.02 Million
Q1 2024 May 01, 2024	BUY	$41.08 - $48.75 $215,218 - $255,401	5,239 Added 28.67%	23,510 $998,000
Q4 2023 Feb 07, 2024	BUY	$40.43 - $49.02 $27,775 - $33,676	687 Added 3.91%	18,271 $885,000
Q3 2023 Nov 08, 2023	BUY	$41.32 - $47.25 $36,609 - $41,863	886 Added 5.31%	17,584 $730,000
Q2 2023 Jul 26, 2023	BUY	$37.77 - $46.97 $102,092 - $126,959	2,703 Added 19.31%	16,698 $782,000
Q1 2023 Apr 28, 2023	BUY	$34.43 - $43.51 $103,083 - $130,268	2,994 Added 27.22%	13,995 $533,000
Q4 2022 Feb 01, 2023	SELL	$35.8 - $41.61 $239,752 - $278,662	-6,697 Reduced 37.84%	11,001 $415,000
Q3 2022 Oct 25, 2022	BUY	$30.6 - $53.81 $2,968 - $5,219	97 Added 0.55%	17,698 $635,000
Q2 2022 Aug 03, 2022	BUY	$43.56 - $55.89 $76,622 - $98,310	1,759 Added 11.1%	17,601 $842,000
Q1 2022 May 04, 2022	BUY	$42.56 - $56.0 $244,039 - $321,104	5,734 Added 56.73%	15,842 $867,000
Q4 2021 Jan 27, 2022	BUY	$43.66 - $53.85 $79,068 - $97,522	1,811 Added 21.83%	10,108 $480,000
Q3 2021 Oct 29, 2021	BUY	$47.21 - $55.33 $391,701 - $459,073	8,297 New	8,297 $410,000
Q3 2020 Nov 06, 2020	SELL	$26.62 - $34.42 $258,852 - $334,700	-9,724 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$19.8 - $44.0 $67,280 - $149,512	-3,398 Reduced 25.9%	9,724 $322,000
Q1 2020 Apr 30, 2020	SELL	$13.92 - $73.17 $14,950 - $78,584	-1,074 Reduced 7.57%	13,122 $318,000
Q4 2019 Jan 21, 2020	BUY	$67.95 - $79.51 $157,915 - $184,781	2,324 Added 19.58%	14,196 $1 Million
Q3 2019 Oct 29, 2019	SELL	$73.14 - $79.45 $43,152 - $46,875	-590 Reduced 4.73%	11,872 $913,000
Q2 2019 Jul 29, 2019	BUY	$74.31 - $80.28 $39,012 - $42,147	525 Added 4.4%	12,462 $930,000
Q1 2019 Apr 30, 2019	BUY	$63.12 - $77.47 $92,849 - $113,958	1,471 Added 14.06%	11,937 $918,000
Q4 2018 Feb 01, 2019	BUY	$63.46 - $71.45 $62,254 - $70,092	981 Added 10.34%	10,466 $670,000
Q3 2018 Nov 05, 2018	BUY	$64.6 - $70.35 $15,439 - $16,813	239 Added 2.58%	9,485 $649,000
Q2 2018 Jul 24, 2018	SELL	$53.04 - $66.06 $308,745 - $384,535	-5,821 Reduced 38.63%	9,246 $599,000
Q1 2018 Apr 19, 2018	BUY	$53.18 - $64.49 $168,580 - $204,433	3,170 Added 26.65%	15,067 $835,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $19,122 - $21,628	303 Added 2.61%	11,897 $779,000
Q3 2017 Nov 15, 2017	BUY	$67.08 - $72.68 $777,725 - $842,651	11,594	11,594 $809,000

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 $3.65B
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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Janney Montgomery Scott LLC Epr Properties Transaction History