Keeley Teton Advisors, LLC Epr Properties Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Epr Properties stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 42,941 shares of EPR stock, worth $2.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,941

Previous 44,292 3.05%

Holding current value

$2.01 Million

Previous $1.88 Million 4.15%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $53,715 - $58,444	-1,351 Reduced 3.05%	42,941 $1.8 Million
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $204,660 - $242,872	4,982 Added 12.67%	44,292 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$40.43 - $49.02 $19,406 - $23,529	-480 Reduced 1.21%	39,310 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$41.32 - $47.25 $1.64 Million - $1.88 Million	39,790 New	39,790 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$37.77 - $46.97 $54,917 - $68,294	-1,454 Reduced 3.53%	39,790 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$35.8 - $41.61 $63,222 - $73,483	1,766 Added 4.47%	41,244 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$30.6 - $53.81 $16,340 - $28,734	-534 Reduced 1.33%	39,478 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $544,587 - $698,736	-12,502 Reduced 23.81%	40,012 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$43.66 - $53.85 $277,241 - $341,947	6,350 Added 13.76%	52,514 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $12,557 - $14,717	-266 Reduced 0.57%	46,164 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $2.11 Million - $2.56 Million	46,430 New	46,430 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $624,630 - $1.39 Million	-31,547 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $58,979 - $310,021	-4,237 Reduced 11.84%	31,547 $764,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $339 - $397	-5 Reduced 0.01%	35,784 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $1,535 - $1,668	-21 Reduced 0.06%	35,789 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$74.31 - $80.28 $47,558 - $51,379	640 Added 1.82%	35,810 $2.67 Million
Q1 2019 May 01, 2019	BUY	$63.12 - $77.47 $159,882 - $196,231	2,533 Added 7.76%	35,170 $2.71 Million
Q4 2018 Feb 07, 2019	BUY	$63.46 - $71.45 $353,662 - $398,190	5,573 Added 20.59%	32,637 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $1.75 Million - $1.9 Million	27,064 New	27,064 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $21,056 - $26,225	397 Added 1.59%	25,341 $1.64 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $1.39 Million - $1.68 Million	-26,079 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $6,184 - $6,995	98 Added 0.38%	26,079 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$67.08 - $72.68 $26,027 - $28,199	-388 Reduced 1.47%	25,981 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,369	26,369 $1.9 Million

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

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 $3.51B
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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Keeley Teton Advisors, LLC Epr Properties Transaction History