Municipal Employees' Retirement System Of Michigan Epr Properties Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$19.8 - $44.0 $291,456 - $647,680	-14,720 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.92 - $73.17 $4,593 - $24,146	330 Added 2.29%	14,720 $357,000
Q4 2019 Feb 03, 2020	BUY	$67.95 - $79.51 $17,667 - $20,672	260 Added 1.84%	14,390 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$73.14 - $79.45 $20,479 - $22,246	280 Added 2.02%	14,130 $1.09 Million
Q2 2019 Jul 31, 2019	BUY	$74.31 - $80.28 $11,146 - $12,042	150 Added 1.09%	13,850 $1.03 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $263,210 - $323,049	-4,170 Reduced 23.34%	13,700 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $172,611 - $194,344	2,720 Added 17.95%	17,870 $1.14 Million
Q2 2018 Jul 19, 2018	SELL	$53.04 - $66.06 $262,017 - $326,336	-4,940 Reduced 24.59%	15,150 $982,000
Q1 2018 May 10, 2018	BUY	$53.18 - $64.49 $37,757 - $45,787	710 Added 3.66%	20,090 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$67.08 - $72.68 $1.3 Million - $1.41 Million	19,380	19,380 $1.35 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

$506 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.1 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 $3.37B
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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