Manufacturers Life Insurance Company, The Epr Properties Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Epr Properties stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 64,171 shares of EPR stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,171

Previous 65,343 1.79%

Holding current value

$3.01 Million

Previous $2.77 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $46,598 - $50,700	-1,172 Reduced 1.79%	64,171 $2.69 Million
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $222,366 - $263,883	5,413 Added 9.03%	65,343 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$40.43 - $49.02 $79,161 - $95,981	-1,958 Reduced 3.16%	59,930 $2.9 Million
Q3 2023 Nov 15, 2023	BUY	$41.32 - $47.25 $238,788 - $273,057	5,779 Added 10.3%	61,888 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $171,475 - $213,243	-4,540 Reduced 7.49%	56,109 $2.63 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $87,452 - $110,515	-2,540 Reduced 4.19%	58,109 $2.21 Million
Q4 2022 Aug 11, 2023	SELL	$35.8 - $41.61 $12,708 - $14,771	-355 Reduced 0.58%	60,649 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $12,708 - $14,771	-355 Reduced 0.58%	60,649 $2.29 Million
Q3 2022 Aug 11, 2023	SELL	$30.6 - $53.81 $61,934 - $108,911	-2,024 Reduced 3.21%	61,004 $2.19 Million
Q3 2022 Nov 03, 2022	SELL	$30.6 - $53.81 $61,934 - $108,911	-2,024 Reduced 3.21%	61,004 $2.19 Million
Q2 2022 Aug 11, 2023	SELL	$43.56 - $55.89 $7,579 - $9,724	-174 Reduced 0.28%	63,028 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $7,579 - $9,724	-174 Reduced 0.28%	63,028 $2.96 Million
Q1 2022 Aug 11, 2023	BUY	$42.56 - $56.0 $216,758 - $285,208	5,093 Added 8.76%	63,202 $3.46 Million
Q1 2022 May 20, 2022	SELL	$42.56 - $56.0 $909,422 - $1.2 Million	-21,368 Reduced 25.27%	63,202 $3.46 Million
Q4 2021 Feb 16, 2022	SELL	$43.66 - $53.85 $73,261 - $90,360	-1,678 Reduced 1.95%	84,570 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $201,681 - $236,369	4,272 Added 5.21%	86,248 $4.26 Million
Q2 2021 Aug 12, 2021	SELL	$45.38 - $55.03 $91,304 - $110,720	-2,012 Reduced 2.4%	81,976 $4.32 Million
Q1 2021 May 03, 2021	SELL	$30.93 - $50.49 $194,116 - $316,875	-6,276 Reduced 6.95%	83,988 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $164,103 - $308,255	-7,615 Reduced 7.78%	90,264 $2.93 Million
Q3 2020 Nov 09, 2020	SELL	$26.62 - $34.42 $159,773 - $206,588	-6,002 Reduced 5.78%	97,879 $2.69 Million
Q2 2020 Aug 10, 2020	SELL	$19.8 - $44.0 $167,983 - $373,296	-8,484 Reduced 7.55%	103,881 $3.43 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $2.76 Million - $14.5 Million	-198,620 Reduced 63.87%	112,365 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $344,302 - $402,877	-5,067 Reduced 1.6%	310,985 $22 Million
Q3 2019 Nov 12, 2019	SELL	$73.14 - $79.45 $671,498 - $729,430	-9,181 Reduced 2.82%	316,052 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $652,664 - $705,099	8,783 Added 2.78%	325,233 $24.3 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $2.97 Million - $3.65 Million	47,059 Added 17.47%	316,450 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $491,497 - $553,380	7,745 Added 2.96%	269,391 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $1.99 Million - $2.17 Million	30,869 Added 13.38%	261,646 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $1.9 Million - $2.36 Million	-35,800 Reduced 13.43%	230,777 $15 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $4.94 Million - $5.99 Million	92,839 Added 53.44%	266,577 $14.8 Million
Q4 2017 Feb 08, 2018	BUY	$63.11 - $71.38 $996,191 - $1.13 Million	15,785 Added 9.99%	173,738 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $10.6 Million - $11.5 Million	157,953	157,953 $11 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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Manufacturers Life Insurance Company, The Epr Properties Transaction History