Lazard Asset Management LLC Epr Properties Transaction History

Lazard Asset Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $26,304 - $33,241	764 New	764 $29,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $17,870 - $31,425	584 New	584 $20,000
Q2 2022 Aug 09, 2022	SELL	$43.56 - $55.89 $22,912 - $29,398	-526 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $22,386 - $29,456	526 New	526 $28,000
Q1 2020 May 14, 2020	SELL	$13.92 - $73.17 $2,978 - $15,658	-214 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $136,579 - $159,815	-2,010 Reduced 90.38%	214 $15,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $5.21 Million - $5.66 Million	-71,235 Reduced 96.97%	2,224 $170,000
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $2.17 Million - $2.34 Million	29,172 Added 65.87%	73,459 $5.48 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $2.79 Million - $3.42 Million	44,165 Added 36200.82%	44,287 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $7,742 - $8,716	122 New	122 $7,000
Q3 2017 Nov 13, 2017	SELL	$67.08 - $72.68 $505,649 - $547,861	-7,538 Closed	0 $0
Q1 2017 Aug 13, 2019	SELL	N/A	-411 Reduced 5.17%	7,538 $555,000
Q4 2016 Jul 30, 2019	BUY	N/A	200 Added 2.58%	7,949 $570,000
Q2 2016 Jul 29, 2019	SELL	N/A	-1,482 Reduced 16.05%	7,749 $625,000
Q1 2016 Jul 25, 2019	SELL	N/A	-26,297 Reduced 74.02%	9,231 $614,000
Q4 2015 Jul 24, 2019	SELL	N/A	-19,231 Reduced 35.12%	35,528 $2.08 Million
Q3 2015 Jul 15, 2019	BUY	N/A	7,900 Added 16.86%	54,759 $2.82 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-59,330 Reduced 55.87%	46,859 $2.57 Million
Q4 2014 Aug 29, 2019	BUY	N/A	106,189	106,189 $6.12 Million

386

51.9M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.37B
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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