Janus Henderson Group PLC Epr Properties Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Epr Properties stock. As of the latest transaction made, Janus Henderson Group PLC holds 36,058 shares of EPR stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,058

Previous 36,443 1.06%

Holding current value

$1.76 Million

Previous $1.55 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $15,307 - $16,655	-385 Reduced 1.06%	36,058 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $2,264 - $2,745	-56 Reduced 0.15%	36,443 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $82 - $94	2 Added 0.01%	36,499 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $306,616 - $381,302	-8,118 Reduced 18.2%	36,497 $1.71 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $1.05 Million - $1.33 Million	30,532 Added 216.8%	44,615 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $2.55 Million - $4.49 Million	-83,435 Reduced 85.56%	14,083 $505,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $3.59 Million - $4.6 Million	82,339 Added 542.45%	97,518 $4.58 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $41,921 - $55,160	-985 Reduced 6.09%	15,179 $831,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $376,305 - $464,133	8,619 Added 114.23%	16,164 $768,000
Q3 2021 Nov 16, 2021	BUY	$47.21 - $55.33 $356,199 - $417,464	7,545 New	7,545 $372,000
Q4 2019 Feb 18, 2020	SELL	$67.95 - $79.51 $1.39 Million - $1.63 Million	-20,463 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $1.1 Million - $1.2 Million	-15,083 Reduced 42.43%	20,463 $1.57 Million
Q2 2019 Jul 31, 2019	SELL	$74.31 - $80.28 $290,849 - $314,215	-3,914 Reduced 9.92%	35,546 $2.65 Million
Q1 2019 Apr 30, 2019	BUY	$63.12 - $77.47 $21,965 - $26,959	348 Added 0.89%	39,460 $3.03 Million
Q4 2018 Feb 06, 2019	BUY	$63.46 - $71.45 $1.73 Million - $1.94 Million	27,212 Added 228.67%	39,112 $2.5 Million
Q3 2018 Nov 09, 2018	BUY	$64.6 - $70.35 $768,739 - $837,164	11,900 New	11,900 $814,000

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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Janus Henderson Group PLC Epr Properties Transaction History