Martingale Asset Management L P Epr Properties Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.76 - $43.26 $461,176 - $501,772	-11,599 Reduced 34.59%	21,935 $920,000
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $91,854 - $109,005	2,236 Added 7.14%	33,534 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$40.43 - $49.02 $944,080 - $1.14 Million	23,351 Added 293.83%	31,298 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $328,370 - $375,495	7,947 New	7,947 $330,000
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $173,200 - $201,309	-4,838 Reduced 11.98%	35,530 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $187,180 - $329,155	6,117 Added 17.86%	40,368 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$43.56 - $55.89 $1.49 Million - $1.91 Million	34,251 New	34,251 $1.61 Million
Q1 2020 May 11, 2020	SELL	$13.92 - $73.17 $1.21 Million - $6.35 Million	-86,726 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$67.95 - $79.51 $18.4 Million - $21.5 Million	-270,873 Reduced 75.75%	86,726 $6.13 Million
Q3 2019 Nov 13, 2019	BUY	$73.14 - $79.45 $3.28 Million - $3.56 Million	44,801 Added 14.32%	357,599 $27.5 Million
Q2 2019 Aug 13, 2019	BUY	$74.31 - $80.28 $10,106 - $10,918	136 Added 0.04%	312,798 $0
Q1 2019 May 08, 2019	BUY	$63.12 - $77.47 $2.82 Million - $3.46 Million	44,608 Added 16.64%	312,662 $0
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $14.7 Million - $16.6 Million	232,300 Added 649.72%	268,054 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$64.6 - $70.35 $2.31 Million - $2.52 Million	35,754 New	35,754 $0

381

51.7M

276K

375K

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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