Nj State Employees Deferred Compensation Plan Epr Properties Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$74.31 - $80.28 $297,240 - $321,120	-4,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$63.12 - $77.47 $252,480 - $309,880	4,000 New	4,000 $308,000
Q4 2018 Jan 24, 2019	SELL	$63.46 - $71.45 $888,440 - $1 Million	-14,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$64.6 - $70.35 $387,599 - $422,099	-6,000 Reduced 30.0%	14,000 $958,000
Q2 2018 Aug 02, 2018	SELL	$53.04 - $66.06 $318,240 - $396,360	-6,000 Reduced 23.08%	20,000 $1.3 Million
Q1 2018 May 02, 2018	BUY	$53.18 - $64.49 $319,080 - $386,939	6,000 Added 30.0%	26,000 $1.44 Million
Q4 2017 Feb 06, 2018	BUY	$63.11 - $71.38 $315,550 - $356,900	5,000 Added 33.33%	20,000 $1.31 Million
Q3 2017 Oct 30, 2017	BUY	$67.08 - $72.68 $1.01 Million - $1.09 Million	15,000	15,000 $1.05 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

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$472 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

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.3 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 ...

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