Ken Griffin Epr Properties Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Epr Properties stock. As of the latest transaction made, Citadel Advisors LLC holds 36,400 shares of EPR stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,400

Previous 32,800 10.98%

Holding current value

$1.64 Million

Previous $1.38 Million 29.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $6.35 Million - $7.63 Million	-153,904 Reduced 41.97%	212,827 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $9.97 Million - $10.8 Million	250,744 Added 216.18%	366,731 $15.4 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $3.68 Million - $4.36 Million	89,478 Added 337.54%	115,987 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $1.07 Million - $1.3 Million	26,509 New	26,509 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $42.3 Million - $52.6 Million	-1,119,881 Reduced 70.15%	476,641 $22.3 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $7.69 Million - $9.72 Million	-223,460 Reduced 12.28%	1,596,522 $60.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $20.4 Million - $23.7 Million	568,448 Added 45.42%	1,819,982 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $28.6 Million - $50.4 Million	936,073 Added 296.73%	1,251,534 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $4.9 Million - $6.29 Million	112,519 Added 55.44%	315,461 $14.8 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $4.43 Million - $5.83 Million	-104,140 Reduced 33.91%	202,942 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $10.9 Million - $13.4 Million	-249,753 Reduced 44.85%	307,082 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $6.28 Million - $7.36 Million	133,069 Added 31.4%	556,835 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $15.8 Million - $19.2 Million	348,483 Added 462.9%	423,766 $22.3 Million
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $10.8 Million - $17.6 Million	-349,474 Reduced 82.28%	75,283 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $7.88 Million - $14.8 Million	365,695 Added 619.17%	424,757 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $1.02 Million - $1.32 Million	-38,331 Reduced 39.36%	59,062 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $4.47 Million - $9.93 Million	-225,632 Reduced 69.85%	97,393 $3.23 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $1.55 Million - $8.16 Million	111,561 Added 52.76%	323,025 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $1.21 Million - $1.42 Million	17,813 Added 9.2%	211,464 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $5.49 Million - $5.96 Million	-75,040 Reduced 27.93%	193,651 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $1.04 Million - $1.13 Million	14,023 Added 5.51%	268,691 $20 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $8.48 Million - $10.4 Million	-134,424 Reduced 34.55%	254,668 $0
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $16.6 Million - $18.7 Million	261,884 Added 205.87%	389,092 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $5.75 Million - $6.27 Million	89,073 Added 233.57%	127,208 $0
Q2 2018 Aug 10, 2018	SELL	$53.04 - $66.06 $664,856 - $828,062	-12,535 Reduced 24.74%	38,135 $0
Q1 2018 May 11, 2018	BUY	$53.18 - $64.49 $582,480 - $706,358	10,953 Added 27.58%	50,670 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$63.11 - $71.38 $815,886 - $922,800	12,928 Added 48.26%	39,717 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	$67.08 - $72.68 $1.8 Million - $1.95 Million	26,789	26,789 $1.87 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.38B
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

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