Macquarie Group LTD Epr Properties Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Epr Properties stock. As of the latest transaction made, Macquarie Group LTD holds 115,452 shares of EPR stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,452

Previous 132,108 12.61%

Holding current value

$5.11 Million

Previous $5.55 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $687,226 - $825,804	-16,656 Reduced 12.61%	115,452 $5.66 Million
Q2 2024 Aug 09, 2024	BUY	$39.76 - $43.26 $108,346 - $117,883	2,725 Added 2.11%	132,108 $5.55 Million
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $124,595 - $147,858	3,033 Added 2.4%	129,383 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $436,724 - $529,514	10,802 Added 9.35%	126,350 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $208,872 - $238,848	5,055 Added 4.57%	115,548 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $182,278 - $226,677	-4,826 Reduced 4.18%	110,493 $5.17 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $1.02 Million - $1.29 Million	29,593 Added 34.52%	115,319 $4.39 Million
Q4 2022 Feb 21, 2023	SELL	$35.8 - $41.61 $105,466 - $122,583	-2,946 Reduced 3.32%	85,726 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $1.23 Million - $2.16 Million	40,094 Added 82.54%	88,672 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $208,608 - $267,657	-4,789 Reduced 8.97%	48,578 $2.33 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $415,683 - $546,952	9,767 Added 22.4%	53,367 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$43.66 - $53.85 $381,326 - $470,325	8,734 Added 25.05%	43,600 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $371,684 - $435,613	7,873 Added 29.17%	34,866 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $61,535 - $74,620	-1,356 Reduced 4.78%	26,993 $1.42 Million
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $2.12 Million - $3.46 Million	-68,477 Reduced 70.72%	28,349 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $275,861 - $518,184	-12,801 Reduced 11.68%	96,826 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $65,085 - $84,156	2,445 Added 2.28%	109,627 $3.02 Million
Q2 2020 Aug 11, 2020	BUY	$19.8 - $44.0 $124,680 - $277,068	6,297 Added 6.24%	107,182 $3.55 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $790,683 - $4.16 Million	-56,802 Reduced 36.02%	100,885 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $73,114 - $85,552	-1,076 Reduced 0.68%	157,687 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $1.29 Million - $1.4 Million	17,575 Added 12.45%	158,763 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $1.37 Million - $1.48 Million	-18,422 Reduced 11.54%	141,188 $10.5 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $1.45 Million - $1.78 Million	22,982 Added 16.82%	159,610 $12.3 Million
Q4 2018 Feb 15, 2019	BUY	$63.46 - $71.45 $147,607 - $166,192	2,326 Added 1.73%	136,628 $8.75 Million
Q3 2018 Nov 15, 2018	BUY	$64.6 - $70.35 $545,417 - $593,965	8,443 Added 6.71%	134,302 $9.19 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $366,559 - $456,540	6,911 Added 5.81%	125,859 $8.16 Million
Q1 2018 May 11, 2018	BUY	$53.18 - $64.49 $868,003 - $1.05 Million	16,322 Added 15.9%	118,948 $6.59 Million
Q4 2017 Feb 15, 2018	SELL	$63.11 - $71.38 $162,003 - $183,232	-2,567 Reduced 2.44%	102,626 $6.84 Million
Q3 2017 Nov 08, 2017	BUY	$67.08 - $72.68 $7.06 Million - $7.65 Million	105,193	105,193 $7.34 Million

Others Institutions Holding EPR

# of Institutions

384

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 $3.32B
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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Macquarie Group LTD Epr Properties Transaction History