O'Shaughnessy Asset Management, LLC Epr Properties Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $14,088 - $17,519	-373 Reduced 1.11%	33,093 $1.55 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $17,352 - $21,929	-504 Reduced 1.48%	33,466 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$35.8 - $41.61 $15,895 - $18,474	444 Added 1.32%	33,970 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $262,548 - $461,689	-8,580 Reduced 20.38%	33,526 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$43.56 - $55.89 $1.83 Million - $2.35 Million	42,106 New	42,106 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $6,112 - $7,539	-140 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$47.21 - $55.33 $5,759 - $6,750	122 Added 677.78%	140 $7,000
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $92 - $151	3 Added 20.0%	18 $1,000
Q4 2020 Feb 11, 2021	BUY	$21.55 - $40.48 $323 - $607	15 New	15 $0
Q1 2020 May 13, 2020	SELL	$13.92 - $73.17 $501 - $2,634	-36 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.95 - $79.51 $3,669 - $4,293	-54 Reduced 60.0%	36 $3,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $219 - $238	-3 Reduced 3.23%	90 $7,000
Q2 2019 Aug 07, 2019	BUY	$74.31 - $80.28 $1,411 - $1,525	19 Added 25.68%	93 $7,000
Q1 2019 May 10, 2019	BUY	$63.12 - $77.47 $820 - $1,007	13 Added 21.31%	74 $0
Q4 2018 Feb 12, 2019	BUY	$63.46 - $71.45 $3,871 - $4,358	61 New	61 $4,000

393

52.3M

322K

442K

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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