Massachusetts Financial Services CO Epr Properties Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $20,170 - $23,936	491 Added 2.16%	23,196 $984,000
Q4 2023 Feb 08, 2024	BUY	$40.43 - $49.02 $14,716 - $17,843	364 Added 1.63%	22,705 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$41.32 - $47.25 $410,183 - $469,050	9,927 Added 79.97%	22,341 $928,000
Q2 2023 Aug 09, 2023	BUY	$37.77 - $46.97 $22,699 - $28,228	601 Added 5.09%	12,414 $580,000
Q1 2023 May 10, 2023	SELL	$34.43 - $43.51 $5.27 Million - $6.66 Million	-152,995 Reduced 92.83%	11,813 $450,000
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $1.58 Million - $1.84 Million	-44,123 Reduced 21.12%	164,808 $6.22 Million
Q3 2022 Nov 09, 2022	SELL	$30.6 - $53.81 $21,756 - $38,258	-711 Reduced 0.34%	208,931 $7.49 Million
Q2 2022 Aug 09, 2022	SELL	$43.56 - $55.89 $1.19 Million - $1.53 Million	-27,343 Reduced 11.54%	209,642 $9.84 Million
Q1 2022 May 11, 2022	SELL	$42.56 - $56.0 $1.85 Million - $2.44 Million	-43,552 Reduced 15.52%	236,985 $13 Million
Q4 2021 Feb 10, 2022	BUY	$43.66 - $53.85 $37,372 - $46,095	856 Added 0.31%	280,537 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$47.21 - $55.33 $23.9 Million - $28 Million	-506,870 Reduced 64.44%	279,681 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $26.8 Million - $32.5 Million	-590,801 Reduced 42.89%	786,551 $41.4 Million
Q1 2021 May 13, 2021	SELL	$30.93 - $50.49 $5.62 Million - $9.17 Million	-181,585 Reduced 11.65%	1,377,352 $64.2 Million
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $22.7 Million - $42.6 Million	-1,052,882 Reduced 40.31%	1,558,937 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.62 - $34.42 $7.74 Million - $10 Million	-290,748 Reduced 10.02%	2,611,819 $71.8 Million
Q2 2020 Aug 11, 2020	BUY	$19.8 - $44.0 $807,523 - $1.79 Million	40,784 Added 1.43%	2,902,567 $96.2 Million
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $14.7 Million - $77.4 Million	1,057,661 Added 58.62%	2,861,783 $69.3 Million
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $19.1 Million - $22.3 Million	-280,639 Reduced 13.46%	1,804,122 $127 Million
Q3 2019 Nov 05, 2019	BUY	$73.14 - $79.45 $7.09 Million - $7.7 Million	96,881 Added 4.87%	2,084,761 $160 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $1.74 Million - $1.88 Million	23,388 Added 1.19%	1,987,880 $148 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $11.3 Million - $13.8 Million	178,557 Added 10.0%	1,964,492 $151 Million
Q4 2018 Feb 08, 2019	BUY	$63.46 - $71.45 $36.2 Million - $40.7 Million	570,031 Added 46.88%	1,785,935 $114 Million
Q3 2018 Oct 25, 2018	BUY	$64.6 - $70.35 $15.7 Million - $17.1 Million	243,776 Added 25.08%	1,215,904 $83.2 Million
Q2 2018 Jul 30, 2018	BUY	$53.04 - $66.06 $1.35 Million - $1.68 Million	25,417 Added 2.68%	972,128 $63 Million
Q1 2018 May 04, 2018	BUY	$53.18 - $64.49 $13.5 Million - $16.4 Million	254,486 Added 36.76%	946,711 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $1.29 Million - $1.46 Million	20,407 Added 3.04%	692,225 $45.3 Million
Q3 2017 Nov 14, 2017	SELL	$67.08 - $72.68 $6.57 Million - $7.12 Million	-98,015 Reduced 12.73%	671,818 $46.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	769,833	769,833 $55.3 Million

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$179 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$66.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$64.9 Million
0.11% of portfolio

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 ...

More about EPR

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