Norges Bank Epr Properties Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Epr Properties stock. As of the latest transaction made, Norges Bank holds 908,105 shares of EPR stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

908,105

Holding current value

$42.5 Million

% of portfolio

0.01%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $36.1 Million - $39.3 Million	908,105 New	908,105 $38.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.43 - $49.02 $35.7 Million - $43.3 Million	882,587 New	882,587 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $32.1 Million - $36.7 Million	-777,462 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$37.77 - $46.97 $1.93 Million - $2.4 Million	-51,197 Reduced 5.64%	856,908 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $28.9 Million - $36 Million	-765,541 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.43 - $43.51 $28.6 Million - $36.2 Million	831,959 New	831,959 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $29.1 Million - $33.8 Million	813,092 New	813,092 $30.7 Million
Q3 2022 Nov 13, 2023	BUY	$30.6 - $53.81 $23.8 Million - $41.8 Million	777,462 New	777,462 $27.9 Million
Q2 2022 Aug 14, 2023	BUY	$43.56 - $55.89 $33.3 Million - $42.8 Million	765,541 New	765,541 $35.9 Million
Q1 2022 May 12, 2023	SELL	$42.56 - $56.0 $2.14 Million - $2.82 Million	-50,317 Reduced 6.19%	762,775 $41.7 Million
Q1 2022 May 09, 2022	SELL	$42.56 - $56.0 $33 Million - $43.4 Million	-775,774 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.66 - $53.85 $33.9 Million - $41.8 Million	775,774 New	775,774 $36.8 Million
Q3 2021 Nov 14, 2022	BUY	$47.21 - $55.33 $36.6 Million - $42.9 Million	775,774 New	775,774 $38.3 Million
Q3 2021 Nov 05, 2021	SELL	$47.21 - $55.33 $40.3 Million - $47.3 Million	-854,380 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.38 - $55.03 $38.8 Million - $47 Million	854,380 New	854,380 $45 Million
Q2 2021 Aug 10, 2021	SELL	$45.38 - $55.03 $39.6 Million - $48 Million	-872,850 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.93 - $50.49 $27 Million - $44.1 Million	872,850 New	872,850 $40.7 Million
Q1 2021 May 07, 2021	SELL	$30.93 - $50.49 $33.7 Million - $55 Million	-1,089,378 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.55 - $40.48 $23.5 Million - $44.1 Million	1,089,378 New	1,089,378 $35.4 Million
Q4 2020 Feb 10, 2021	SELL	$21.55 - $40.48 $24.5 Million - $46 Million	-1,136,369 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$26.62 - $34.42 $30.3 Million - $39.1 Million	1,136,369 New	1,136,369 $31.3 Million
Q3 2020 Nov 10, 2020	SELL	$26.62 - $34.42 $32.1 Million - $41.6 Million	-1,207,633 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.8 - $44.0 $23.9 Million - $53.1 Million	1,207,633 New	1,207,633 $40 Million
Q2 2020 Aug 07, 2020	SELL	$19.8 - $44.0 $18.5 Million - $41 Million	-932,446 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.92 - $73.17 $13 Million - $68.2 Million	932,446 New	932,446 $22.6 Million
Q1 2020 May 08, 2020	SELL	$13.92 - $73.17 $12.9 Million - $67.9 Million	-927,663 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$67.95 - $79.51 $63 Million - $73.8 Million	927,663 New	927,663 $65.5 Million
Q4 2019 Feb 12, 2020	SELL	$67.95 - $79.51 $59.7 Million - $69.9 Million	-878,830 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$73.14 - $79.45 $64.3 Million - $69.8 Million	878,830 New	878,830 $67.5 Million
Q3 2019 Nov 08, 2019	SELL	$73.14 - $79.45 $63.8 Million - $69.3 Million	-872,295 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$74.31 - $80.28 $64.8 Million - $70 Million	872,295 New	872,295 $65.1 Million
Q2 2019 Aug 09, 2019	SELL	$74.31 - $80.28 $64.8 Million - $70 Million	-872,295 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$63.12 - $77.47 $5.21 Million - $6.39 Million	82,509 Added 10.45%	872,295 $67.1 Million
Q4 2018 Mar 04, 2019	BUY	$63.46 - $71.45 $50.1 Million - $56.4 Million	789,786 New	789,786 $50.6 Million
Q4 2018 Feb 08, 2019	SELL	$63.46 - $71.45 $45.6 Million - $51.3 Million	-718,473 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$64.6 - $70.35 $46.4 Million - $50.5 Million	718,473 New	718,473 $49.2 Million
Q3 2018 Nov 09, 2018	SELL	$64.6 - $70.35 $44.6 Million - $48.5 Million	-689,655 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.04 - $66.06 $36.6 Million - $45.6 Million	689,655 New	689,655 $44.7 Million
Q2 2018 Jul 23, 2018	SELL	$53.04 - $66.06 $32.2 Million - $40.1 Million	-607,150 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$53.18 - $64.49 $32.3 Million - $39.2 Million	607,150 New	607,150 $33.6 Million
Q1 2018 May 09, 2018	SELL	$53.18 - $64.49 $31.1 Million - $37.8 Million	-585,486 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.11 - $71.38 $37 Million - $41.8 Million	585,486 New	585,486 $38.3 Million
Q4 2017 Feb 09, 2018	SELL	$63.11 - $71.38 $37 Million - $41.8 Million	-585,486 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$67.08 - $72.68 $39.3 Million - $42.6 Million	585,486 New	585,486 $40.8 Million
Q3 2017 Nov 07, 2017	SELL	$67.08 - $72.68 $39.1 Million - $42.4 Million	-583,118 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	20,242 Added 3.6%	583,118 $41.9 Million
Q1 2017 May 11, 2018	BUY	N/A	37,931 Added 7.23%	562,876 $41.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	524,945	524,945 $0

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 ...

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