Mason Street Advisors, LLC Epr Properties Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $1.23 Million - $2.01 Million	-39,849 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $1,831 - $3,440	-85 Reduced 0.21%	39,849 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $67,215 - $86,910	-2,525 Reduced 5.95%	39,934 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $14,414 - $32,032	728 Added 1.74%	42,459 $1.41 Million
Q4 2019 Feb 19, 2020	BUY	$67.95 - $79.51 $71,891 - $84,121	1,058 Added 2.6%	41,731 $2.95 Million
Q3 2019 Nov 05, 2019	BUY	$73.14 - $79.45 $31,596 - $34,322	432 Added 1.07%	40,673 $3.13 Million
Q2 2019 Aug 12, 2019	BUY	$74.31 - $80.28 $30,318 - $32,754	408 Added 1.02%	40,241 $3 Million
Q1 2019 May 07, 2019	BUY	$63.12 - $77.47 $56,492 - $69,335	895 Added 2.3%	39,833 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $47,721 - $53,730	752 Added 1.97%	38,938 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $324,485 - $353,368	5,023 Added 15.15%	38,186 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $36,544 - $45,515	689 Added 2.12%	33,163 $2.15 Million
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $47,915 - $58,105	901 Added 2.85%	32,474 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $14,830 - $16,774	-235 Reduced 0.74%	31,573 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $2.13 Million - $2.31 Million	31,808	31,808 $2.22 Million

393

52.3M

322K

442K

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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.