Jim Simons Epr Properties Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Epr Properties stock. As of the latest transaction made, Renaissance Technologies LLC holds 954,786 shares of EPR stock, worth $39.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

954,786

Previous 778,686 22.62%

Holding current value

$39.2 Million

Previous $37.7 Million 7.43%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $7.23 Million - $8.58 Million	176,100 Added 22.62%	954,786 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $9.9 Million - $12 Million	244,986 Added 45.9%	778,686 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $7.83 Million - $8.96 Million	189,600 Added 55.1%	533,700 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $1.6 Million - $1.99 Million	42,400 Added 14.05%	344,100 $16.1 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $2.48 Million - $3.13 Million	-72,000 Reduced 19.27%	301,700 $11.5 Million

Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $7.16 Million - $8.32 Million	199,900 Added 115.02%	373,700 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $5.95 Million - $10.5 Million	-194,400 Reduced 52.8%	173,800 $6.23 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $11.3 Million - $14.4 Million	258,322 Added 235.1%	368,200 $17.3 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $1.43 Million - $1.89 Million	33,703 Added 44.24%	109,878 $6.01 Million
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $8.51 Million - $10.5 Million	-194,936 Reduced 71.9%	76,175 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $6.68 Million - $7.83 Million	141,511 Added 109.19%	271,111 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $5.88 Million - $7.13 Million	129,600 New	129,600 $6.83 Million
Q1 2021 May 13, 2021	SELL	$30.93 - $50.49 $3.65 Million - $5.96 Million	-118,100 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.55 - $40.48 $7.15 Million - $13.4 Million	-331,700 Reduced 73.74%	118,100 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $7 Million - $9.05 Million	262,900 Added 140.66%	449,800 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $1.38 Million - $3.06 Million	-69,600 Reduced 27.13%	186,900 $6.19 Million
Q1 2020 May 14, 2020	SELL	$13.92 - $73.17 $192,096 - $1.01 Million	-13,800 Reduced 5.11%	256,500 $6.21 Million
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $2.85 Million - $3.34 Million	-42,000 Reduced 13.45%	270,300 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$73.14 - $79.45 $2.54 Million - $2.76 Million	34,700 Added 12.5%	312,300 $24 Million
Q2 2019 Aug 12, 2019	BUY	$74.31 - $80.28 $2.43 Million - $2.63 Million	32,729 Added 13.37%	277,600 $20.7 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $5.32 Million - $6.53 Million	-84,229 Reduced 25.59%	244,871 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $20.9 Million - $23.5 Million	329,100 New	329,100 $21.1 Million

Others Institutions Holding EPR

# of Institutions

372

Shares Held

50.3M

Call Options Held

388K

Put Options Held

620K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.08B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account