New Jersey Better Educational Savings Trust Epr Properties Transaction History

New Jersey Better Educational Savings Trust

$50 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 09, 2019	SELL	$74.31 - $80.28 $297,240 - $321,120	-4,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$63.12 - $77.47 $126,240 - $154,940	-2,000 Reduced 33.33%	4,000 $308,000
Q4 2018 Jan 24, 2019	SELL	$63.46 - $71.45 $317,300 - $357,250	-5,000 Reduced 45.45%	6,000 $384,000
Q3 2018 Oct 15, 2018	SELL	$64.6 - $70.35 $193,799 - $211,049	-3,000 Reduced 21.43%	11,000 $753,000
Q1 2018 Apr 30, 2018	BUY	$53.18 - $64.49 $159,540 - $193,469	3,000 Added 27.27%	14,000 $776,000
Q4 2017 Feb 06, 2018	BUY	$63.11 - $71.38 $378,660 - $428,280	6,000 Added 120.0%	11,000 $720,000
Q3 2017 Oct 25, 2017	BUY	$67.08 - $72.68 $335,400 - $363,400	5,000	5,000 $349,000

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$531 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

3.84M
Shares

$180 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$66.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$60.7 Million
0.01% 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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