Northern Trust Corp Epr Properties Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Epr Properties stock. As of the latest transaction made, Northern Trust Corp holds 646,921 shares of EPR stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

646,921

Previous 676,650 4.39%

Holding current value

$28.2 Million

Previous $28.4 Million 11.69%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.26 - $49.58 $1.23 Million - $1.47 Million	-29,729 Reduced 4.39%	646,921 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $3.08 Million - $3.35 Million	77,398 Added 12.92%	676,650 $28.4 Million
Q1 2024 May 14, 2024	SELL	$41.08 - $48.75 $2.89 Million - $3.43 Million	-70,353 Reduced 10.51%	599,252 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.43 - $49.02 $2.43 Million - $2.94 Million	-60,061 Reduced 8.23%	669,605 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $574,265 - $656,680	-13,898 Reduced 1.87%	729,666 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $236,326 - $293,891	6,257 Added 0.85%	743,564 $34.8 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $667,907 - $844,050	-19,399 Reduced 2.56%	737,307 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $586,189 - $681,322	16,374 Added 2.21%	756,706 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $948,324 - $1.67 Million	30,991 Added 4.37%	740,332 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $1.47 Million - $1.88 Million	-33,726 Reduced 4.54%	709,341 $33.3 Million
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $977,943 - $1.29 Million	-22,978 Reduced 3.0%	743,067 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$43.66 - $53.85 $894,811 - $1.1 Million	-20,495 Reduced 2.61%	766,045 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $3.2 Million - $3.76 Million	-67,869 Reduced 7.94%	786,540 $38.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $323,514 - $392,308	-7,129 Reduced 0.83%	854,409 $45 Million
Q1 2021 May 12, 2021	BUY	$30.93 - $50.49 $1.46 Million - $2.39 Million	47,334 Added 5.81%	861,538 $40.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $281,809 - $529,356	-13,077 Reduced 1.58%	814,204 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $1.51 Million - $1.96 Million	-56,813 Reduced 6.43%	827,281 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $97,198 - $215,996	4,909 Added 0.56%	884,094 $29.3 Million
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $186,583 - $980,770	13,404 Added 1.55%	879,185 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $1.74 Million - $2.03 Million	-25,558 Reduced 2.87%	865,781 $61.2 Million
Q3 2019 Nov 13, 2019	BUY	$73.14 - $79.45 $889,601 - $966,350	12,163 Added 1.38%	891,339 $68.5 Million
Q2 2019 Aug 13, 2019	BUY	$74.31 - $80.28 $1.12 Million - $1.21 Million	15,028 Added 1.74%	879,176 $65.6 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $534,247 - $655,706	8,464 Added 0.99%	864,148 $66.5 Million
Q4 2018 Feb 12, 2019	SELL	$63.46 - $71.45 $1.39 Million - $1.56 Million	-21,891 Reduced 2.49%	855,684 $54.8 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $4.19 Million - $4.56 Million	-64,827 Reduced 6.88%	877,575 $60 Million
Q2 2018 Sep 18, 2018	SELL	$53.04 - $66.06 $257,774 - $321,051	-4,860 Reduced 0.51%	942,402 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $3.75 Million - $4.67 Million	70,705 Added 8.07%	947,262 $61.4 Million
Q1 2018 May 09, 2018	SELL	$53.18 - $64.49 $5.95 Million - $7.21 Million	-111,828 Reduced 11.31%	876,557 $48.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $1.93 Million - $2.19 Million	30,639 Added 3.2%	988,385 $64.7 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $64.2 Million - $69.6 Million	957,746	957,746 $66.8 Million

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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Northern Trust Corp Epr Properties Transaction History