Mariner, LLC Epr Properties Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Epr Properties stock. As of the latest transaction made, Mariner, LLC holds 37,420 shares of EPR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,420

Previous 42,143 11.21%

Holding current value

$1.68 Million

Previous $1.77 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.26 - $49.58 $194,870 - $234,166	-4,723 Reduced 11.21%	37,420 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $994 - $1,081	-25 Reduced 0.06%	42,143 $1.77 Million
Q1 2024 May 15, 2024	SELL	$41.08 - $48.75 $23,703 - $28,128	-577 Reduced 1.35%	42,168 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $16,050 - $19,460	397 Added 0.94%	42,745 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$41.32 - $47.25 $1,115 - $1,275	27 Added 0.06%	42,348 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $239,839 - $298,259	-6,350 Reduced 13.05%	42,321 $1.98 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $113,653 - $143,626	-3,301 Reduced 6.35%	48,671 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $696,703 - $809,772	19,461 Added 59.86%	51,972 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$30.6 - $53.81 $17,901 - $31,478	-585 Reduced 1.77%	32,511 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $11,674 - $14,978	268 Added 0.82%	33,096 $1.55 Million
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $122,998 - $161,840	-2,890 Reduced 8.09%	32,828 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $261 - $323	-6 Reduced 0.02%	35,718 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $73,742 - $86,425	-1,562 Reduced 4.19%	35,724 $1.76 Million
Q2 2021 Aug 24, 2021	SELL	$45.38 - $55.03 $347,202 - $421,034	-7,651 Reduced 17.03%	37,286 $1.96 Million
Q1 2021 May 07, 2021	SELL	$30.93 - $50.49 $1.7 Million - $2.78 Million	-55,028 Reduced 55.05%	44,937 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $865,318 - $1.63 Million	-40,154 Reduced 28.66%	99,965 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $7,453 - $9,637	-280 Reduced 0.2%	140,119 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $70,052 - $155,672	-3,538 Reduced 2.46%	140,399 $4.65 Million
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $281,504 - $1.48 Million	20,223 Added 16.35%	143,937 $3.49 Million
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $3,057 - $3,577	-45 Reduced 0.04%	123,714 $8.74 Million
Q3 2019 Nov 13, 2019	BUY	$73.14 - $79.45 $11,336 - $12,314	155 Added 0.13%	123,759 $9.51 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $1.22 Million - $1.31 Million	16,368 Added 15.26%	123,604 $9.22 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $24,174 - $29,671	383 Added 0.36%	107,236 $8.25 Million
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $14,088 - $15,861	-222 Reduced 0.21%	106,853 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $2.67 Million - $2.91 Million	-41,295 Reduced 27.83%	107,075 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $1.15 Million - $1.44 Million	-21,744 Reduced 12.78%	148,370 $9.61 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $12,710 - $15,413	239 Added 0.14%	170,114 $9.42 Million
Q4 2017 Feb 09, 2018	SELL	$63.11 - $71.38 $19,879 - $22,484	-315 Reduced 0.19%	169,875 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $11.4 Million - $12.4 Million	170,190	170,190 $11.9 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 ...

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