Kempen Capital Management N.V. Epr Properties Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $2.73 Million - $3.45 Million	79,200 Added 71.35%	190,200 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $3.62 Million - $4.2 Million	101,000 Added 1010.0%	111,000 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $128,520 - $226,002	4,200 Added 72.41%	10,000 $359,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $2.66 Million - $3.41 Million	-61,000 Reduced 91.32%	5,800 $272,000
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $2.84 Million - $3.74 Million	66,800 New	66,800 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $16.7 Million - $20.5 Million	-381,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $12.7 Million - $14.9 Million	269,900 Added 241.85%	381,500 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $2.66 Million - $3.23 Million	58,640 Added 110.73%	111,600 $5.88 Million
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $1.64 Million - $2.67 Million	52,960 New	52,960 $2.47 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $2.1 Million - $11 Million	-150,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $942,670 - $1.1 Million	13,873 Added 10.14%	150,746 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $5.95 Million - $6.46 Million	81,291 Added 146.25%	136,873 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $610,679 - $659,741	-8,218 Reduced 12.88%	55,582 $4.15 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $5.11 Million - $6.28 Million	-81,011 Reduced 55.94%	63,800 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $4.25 Million - $4.78 Million	66,900 Added 85.87%	144,811 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $3.27 Million - $3.56 Million	50,600 Added 185.27%	77,911 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $175,032 - $217,998	3,300 Added 13.74%	27,311 $1.77 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $15,262 - $18,508	287 Added 1.21%	24,011 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $299,898 - $339,197	-4,752 Reduced 16.69%	23,724 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $1.91 Million - $2.07 Million	28,476	28,476 $1.99 Million

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$179 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$66.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$64.9 Million
0.11% of portfolio

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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