Nissay Asset Management Corp Epr Properties Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Epr Properties stock. As of the latest transaction made, Nissay Asset Management Corp holds 10,038 shares of EPR stock, worth $437,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,038

Previous 9,927 1.12%

Holding current value

$437,556

Previous $416,000 18.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $4,579 - $5,503	111 Added 1.12%	10,038 $492,000
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $4,691 - $5,104	118 Added 1.2%	9,927 $416,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $10,146 - $12,041	247 Added 2.58%	9,809 $416,000
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $17,627 - $21,372	436 Added 4.78%	9,562 $463,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $23,965 - $27,405	580 Added 6.79%	9,126 $379,000
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $23,039 - $28,651	610 Added 7.69%	8,546 $399,000
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $585 - $739	-17 Reduced 0.21%	7,936 $302,000
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $1,754 - $2,038	49 Added 0.62%	7,953 $299,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $10,036 - $17,649	328 Added 4.33%	7,904 $283,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $11,499 - $14,754	264 Added 3.61%	7,576 $356,000
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $7,022 - $9,240	165 Added 2.31%	7,312 $400,000
Q3 2021 Nov 10, 2021	BUY	$47.21 - $55.33 $8,261 - $9,682	175 Added 2.51%	7,147 $353,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $12,161 - $14,748	268 Added 4.0%	6,972 $367,000
Q1 2021 May 11, 2021	BUY	$30.93 - $50.49 $5,381 - $8,785	174 Added 2.66%	6,704 $312,000
Q4 2020 Feb 08, 2021	SELL	$21.55 - $40.48 $31,527 - $59,222	-1,463 Reduced 18.3%	6,530 $212,000
Q3 2020 Oct 20, 2020	BUY	$26.62 - $34.42 $7,533 - $9,740	283 Added 3.67%	7,993 $220,000
Q2 2020 Jul 27, 2020	BUY	$19.8 - $44.0 $152,658 - $339,240	7,710 New	7,710 $255,000
Q1 2020 May 05, 2020	SELL	$13.92 - $73.17 $82,155 - $431,849	-5,902 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $38,731 - $45,320	570 Added 10.69%	5,902 $417,000
Q2 2019 Aug 07, 2019	BUY	$74.31 - $80.28 $9,660 - $10,436	130 Added 2.5%	5,332 $398,000
Q1 2019 May 03, 2019	BUY	$63.12 - $77.47 $22,218 - $27,269	352 Added 7.26%	5,202 $400,000
Q4 2018 Feb 06, 2019	BUY	$63.46 - $71.45 $18,911 - $21,292	298 Added 6.55%	4,850 $311,000
Q3 2018 Oct 30, 2018	BUY	$64.6 - $70.35 $21,124 - $23,004	327 Added 7.74%	4,552 $311,000
Q2 2018 Aug 08, 2018	BUY	$53.04 - $66.06 $13,260 - $16,515	250 Added 6.29%	4,225 $274,000
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $10,742 - $13,026	202 Added 5.35%	3,975 $220,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $238,114 - $269,316	3,773	3,773 $247,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.27B
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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Nissay Asset Management Corp Epr Properties Transaction History