Metropolitan Life Insurance CO Epr Properties Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $821 - $975	20 Added 0.87%	2,326 $98,000
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $283 - $343	-7 Reduced 0.3%	2,306 $111,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $578 - $661	14 Added 0.61%	2,313 $96,000
Q2 2023 Aug 10, 2023	SELL	$37.77 - $46.97 $528 - $657	-14 Reduced 0.61%	2,299 $107,000
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $309 - $391	-9 Reduced 0.39%	2,313 $88,000
Q4 2022 Jun 14, 2023	BUY	$35.8 - $41.61 $322 - $374	9 Added 0.39%	2,322 $87.6 Million
Q4 2022 Mar 30, 2023	SELL	$35.8 - $41.61 $393 - $457	-11 Reduced 0.47%	2,322 $87,000
Q4 2022 Feb 15, 2023	SELL	$35.8 - $41.61 $393 - $457	-11 Reduced 0.47%	2,322 $87,000
Q3 2022 Jun 14, 2023	BUY	$30.6 - $53.81 $612 - $1,076	20 Added 0.86%	2,333 $83.7 Million
Q3 2022 Mar 30, 2023	SELL	$30.6 - $53.81 $30,294 - $53,271	-990 Reduced 29.79%	2,333 $83,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $30,294 - $53,271	-990 Reduced 29.79%	2,333 $84,000
Q2 2022 Jun 20, 2023	BUY	$43.56 - $55.89 $43,995 - $56,448	1,010 Added 43.67%	3,323 $155,000
Q2 2022 Mar 30, 2023	SELL	$43.56 - $55.89 $46,173 - $59,243	-1,060 Reduced 24.18%	3,323 $155,000
Q2 2022 Aug 11, 2022	SELL	$43.56 - $55.89 $46,173 - $59,243	-1,060 Reduced 24.18%	3,323 $156,000
Q1 2022 Jun 20, 2023	BUY	$42.56 - $56.0 $88,099 - $115,920	2,070 Added 89.49%	4,383 $239,000
Q1 2022 Mar 30, 2023	SELL	$42.56 - $56.0 $592,307 - $779,352	-13,917 Reduced 76.05%	4,383 $239,000
Q1 2022 May 12, 2022	SELL	$42.56 - $56.0 $592,307 - $779,352	-13,917 Reduced 76.05%	4,383 $240,000
Q4 2021 Jun 21, 2023	BUY	$43.66 - $53.85 $697,992 - $860,899	15,987 Added 691.18%	18,300 $869,000
Q4 2021 Mar 30, 2023	BUY	$43.66 - $53.85 $50,165 - $61,873	1,149 Added 6.7%	18,300 $869,000
Q4 2021 Feb 15, 2022	BUY	$43.66 - $53.85 $50,165 - $61,873	1,149 Added 6.7%	18,300 $869,000
Q3 2021 Jun 21, 2023	BUY	$47.21 - $55.33 $769,947 - $902,376	16,309 Added 705.1%	18,622 $919,000
Q3 2021 Mar 30, 2023	SELL	$47.21 - $55.33 $81,295 - $95,278	-1,722 Reduced 9.12%	17,151 $846,000
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $81,295 - $95,278	-1,722 Reduced 9.12%	17,151 $847,000
Q2 2021 Jun 21, 2023	BUY	$45.38 - $55.03 $751,492 - $911,296	16,560 Added 715.95%	18,873 $994,000
Q2 2021 Mar 30, 2023	SELL	$45.38 - $55.03 $64,258 - $77,922	-1,416 Reduced 6.98%	18,873 $994,000
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $855,549 - $1.04 Million	18,853 Added 94265.0%	18,873 $994,000
Q1 2021 Jun 26, 2023	BUY	$30.93 - $50.49 $602,330 - $983,242	19,474 Added 841.94%	21,787 $1.02 Billion
Q1 2021 Mar 30, 2023	SELL	$30.93 - $50.49 $67,056 - $109,462	-2,168 Reduced 9.65%	20,289 $945,000
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $693,976 - $1.13 Million	-22,437 Reduced 99.91%	20 $945,000
Q4 2020 Jun 22, 2023	BUY	$21.55 - $40.48 $434,103 - $815,429	20,144 Added 870.9%	22,457 $729,000
Q4 2020 Mar 30, 2023	SELL	$21.55 - $40.48 $9,568 - $17,973	-444 Reduced 1.94%	22,457 $729,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $9,568 - $17,973	-444 Reduced 1.94%	22,457 $730,000
Q3 2020 Jun 26, 2023	BUY	$26.62 - $34.42 $548,052 - $708,638	20,588 Added 890.1%	22,901 $629,000
Q3 2020 Mar 30, 2023	SELL	$26.62 - $34.42 $44,269 - $57,240	-1,663 Reduced 6.77%	22,901 $629,000
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $44,269 - $57,240	-1,663 Reduced 6.77%	22,901 $630,000
Q2 2020 Jun 26, 2023	BUY	$19.8 - $44.0 $440,569 - $979,044	22,251 Added 962.0%	24,564 $813,000
Q2 2020 Mar 30, 2023	SELL	$19.8 - $44.0 $55,420 - $123,156	-2,799 Reduced 10.23%	24,564 $813,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $55,420 - $123,156	-2,799 Reduced 10.23%	24,564 $814,000
Q1 2020 Jul 12, 2023	BUY	$13.92 - $73.17 $348,696 - $1.83 Million	25,050 Added 1083.01%	27,363 $662,000
Q1 2020 Mar 30, 2023	SELL	$13.92 - $73.17 $15,785 - $82,974	-1,134 Reduced 3.98%	27,363 $662,000
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $15,785 - $82,974	-1,134 Reduced 3.98%	27,363 $663,000
Q4 2019 Jul 12, 2023	BUY	$67.95 - $79.51 $1.78 Million - $2.08 Million	26,184 Added 1132.04%	28,497 $2.01 Million
Q4 2019 Mar 30, 2023	BUY	$67.95 - $79.51 $214,246 - $250,695	3,153 Added 12.44%	28,497 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $214,246 - $250,695	3,153 Added 12.44%	28,497 $2.01 Million
Q3 2019 Jul 12, 2023	BUY	$73.14 - $79.45 $1.68 Million - $1.83 Million	23,031 Added 995.72%	25,344 $1.95 Million
Q3 2019 Mar 30, 2023	SELL	$73.14 - $79.45 $10,312 - $11,202	-141 Reduced 0.55%	25,344 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $10,312 - $11,202	-141 Reduced 0.55%	25,344 $1.95 Million
Q2 2019 Jul 12, 2023	BUY	$74.31 - $80.28 $1.72 Million - $1.86 Million	23,172 Added 1001.82%	25,485 $1.9 Million
Q2 2019 Mar 30, 2023	BUY	$74.31 - $80.28 $11,889 - $12,844	160 Added 0.63%	25,485 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $11,889 - $12,844	160 Added 0.63%	25,485 $1.9 Million
Q1 2019 Jul 13, 2023	BUY	$63.12 - $77.47 $1.45 Million - $1.78 Million	23,012 Added 994.9%	25,325 $1.95 Million
Q1 2019 Mar 30, 2023	BUY	$63.12 - $77.47 $1.45 Million - $1.78 Million	23,003 Added 990.65%	25,325 $1.95 Million
Q1 2019 May 16, 2019	SELL	$63.12 - $77.47 $407,439 - $500,068	-6,455 Reduced 20.31%	25,325 $1.95 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $414,572 - $508,822	6,568 Added 26.05%	31,780 $741,000
Q4 2018 Jul 13, 2023	BUY	$63.46 - $71.45 $1.45 Million - $1.64 Million	22,899 Added 990.01%	25,212 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $4,569 - $5,144	-72 Reduced 0.28%	25,212 $1.61 Million
Q3 2018 Jul 13, 2023	BUY	$64.6 - $70.35 $1.48 Million - $1.62 Million	22,971 Added 993.13%	25,284 $1.73 Billion
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $188,761 - $205,562	2,922 Added 13.07%	25,284 $1.73 Million
Q2 2018 Aug 15, 2018	BUY	$53.04 - $66.06 $14,904 - $18,562	281 Added 1.27%	22,362 $0
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $16,166 - $19,604	304 Added 1.4%	22,081 $0
Q4 2017 Feb 15, 2018	SELL	$63.11 - $71.38 $2.65 Million - $2.99 Million	-41,942 Reduced 65.82%	21,777 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	$67.08 - $72.68 $603 - $654	-9 Reduced 0.01%	63,719 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,728	63,728 $4.58 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$468 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

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.7 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 $3.34B
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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