Mesirow Financial Investment Management Equity & Fixed Income Epr Properties Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$73.14 - $79.45 $1.11 Million - $1.21 Million	-15,225 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$63.12 - $77.47 $512,850 - $629,443	-8,125 Reduced 34.8%	15,225 $1.17 Million
Q4 2018 Feb 05, 2019	SELL	$63.46 - $71.45 $208,466 - $234,713	-3,285 Reduced 12.33%	23,350 $1.5 Million
Q3 2018 Oct 29, 2018	SELL	$64.6 - $70.35 $171,835 - $187,130	-2,660 Reduced 9.08%	26,635 $1.82 Million
Q2 2018 Aug 02, 2018	BUY	$53.04 - $66.06 $1.55 Million - $1.94 Million	29,295 New	29,295 $1.9 Million
Q4 2017 Jan 30, 2018	SELL	$63.11 - $71.38 $1.2 Million - $1.35 Million	-18,975 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$67.08 - $72.68 $1.27 Million - $1.38 Million	18,975	18,975 $1.32 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$504 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$469 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$171 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.8 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 $3.35B
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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