Neuberger Berman Group LLC Epr Properties Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Epr Properties stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,981 shares of EPR stock, worth $762,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,981

Previous 16,116 0.84%

Holding current value

$762,453

Previous $684,000 2.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $5,367 - $5,840	-135 Reduced 0.84%	15,981 $670,000
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $662,045 - $785,655	16,116 New	16,116 $684,000
Q4 2023 Feb 09, 2024	BUY	$40.43 - $49.02 $29,433 - $35,686	728 Added 4.38%	17,353 $840,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $351,550 - $402,003	8,508 Added 104.82%	16,625 $690,000
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $306,579 - $381,255	8,117 New	8,117 $379,000
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $97,662 - $113,512	-2,728 Reduced 25.85%	7,826 $295,000
Q3 2022 Nov 15, 2022	BUY	$30.6 - $53.81 $104,346 - $183,492	3,410 Added 47.73%	10,554 $379,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $392 - $503	9 Added 0.13%	7,144 $336,000
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $425 - $560	-10 Reduced 0.14%	7,135 $325,000
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $190,532 - $235,001	-4,364 Reduced 37.92%	7,145 $282,000
Q4 2019 Feb 12, 2020	BUY	$67.95 - $79.51 $117,893 - $137,949	1,735 Added 17.75%	11,509 $813,000
Q3 2019 Nov 13, 2019	SELL	$73.14 - $79.45 $511 - $556	-7 Reduced 0.07%	9,774 $751,000
Q2 2019 Aug 13, 2019	SELL	$74.31 - $80.28 $752,537 - $812,995	-10,127 Reduced 50.87%	9,781 $730,000
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $517,962 - $635,718	8,206 Added 70.12%	19,908 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$63.46 - $71.45 $255,236 - $287,371	4,022 Added 52.37%	11,702 $750,000
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $256,332 - $279,148	3,968 Added 106.9%	7,680 $526,000
Q2 2018 Aug 13, 2018	SELL	$53.04 - $66.06 $4.62 Million - $5.76 Million	-87,157 Reduced 95.91%	3,712 $241,000
Q1 2018 May 08, 2018	SELL	$53.18 - $64.49 $7.53 Million - $9.13 Million	-141,595 Reduced 60.91%	90,869 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $2.97 Million - $3.36 Million	-47,032 Reduced 16.83%	232,464 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$67.08 - $72.68 $18.7 Million - $20.3 Million	279,496	279,496 $19.5 Million

Others Institutions Holding EPR

# of Institutions

387

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Epr Properties Transaction History