Oppenheimer & CO Inc Epr Properties Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Epr Properties stock. As of the latest transaction made, Oppenheimer & CO Inc holds 69,903 shares of EPR stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,903

Previous 70,651 1.06%

Holding current value

$3.15 Million

Previous $2.97 Million 15.62%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.26 - $49.58 $30,862 - $37,085	-748 Reduced 1.06%	69,903 $3.43 Million
Q2 2024 Aug 07, 2024	BUY	$39.76 - $43.26 $33,756 - $36,727	849 Added 1.22%	70,651 $2.97 Million
Q1 2024 May 06, 2024	BUY	$41.08 - $48.75 $448,388 - $532,106	10,915 Added 18.54%	69,802 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$40.43 - $49.02 $74,593 - $90,441	-1,845 Reduced 3.04%	58,887 $2.85 Million
Q3 2023 Nov 07, 2023	SELL	$41.32 - $47.25 $167,139 - $191,126	-4,045 Reduced 6.24%	60,732 $2.52 Million
Q2 2023 Aug 02, 2023	SELL	$37.77 - $46.97 $2,757 - $3,428	-73 Reduced 0.11%	64,777 $3.03 Million
Q1 2023 May 10, 2023	BUY	$34.43 - $43.51 $137,720 - $174,040	4,000 Added 6.57%	64,850 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$35.8 - $41.61 $1.09 Million - $1.27 Million	-30,530 Reduced 33.41%	60,850 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $761,940 - $1.34 Million	24,900 Added 37.45%	91,380 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$43.56 - $55.89 $2.9 Million - $3.72 Million	66,480 New	66,480 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $1.89 Million - $3.55 Million	-87,807 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $23,958 - $30,978	900 Added 1.04%	87,807 $2.42 Million
Q2 2020 Aug 11, 2020	SELL	$19.8 - $44.0 $954,082 - $2.12 Million	-48,186 Reduced 35.67%	86,907 $2.88 Million
Q1 2020 May 08, 2020	SELL	$13.92 - $73.17 $41,189 - $216,510	-2,959 Reduced 2.14%	135,093 $3.27 Million
Q4 2019 Feb 07, 2020	BUY	$67.95 - $79.51 $204,529 - $239,325	3,010 Added 2.23%	138,052 $9.75 Million
Q3 2019 Oct 31, 2019	SELL	$73.14 - $79.45 $467,730 - $508,082	-6,395 Reduced 4.52%	135,042 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$74.31 - $80.28 $25,265 - $27,295	-340 Reduced 0.24%	141,437 $10.6 Million
Q1 2019 Apr 24, 2019	BUY	$63.12 - $77.47 $945,663 - $1.16 Million	14,982 Added 11.82%	141,777 $10.9 Million
Q4 2018 Jan 29, 2019	BUY	$63.46 - $71.45 $121,589 - $136,898	1,916 Added 1.53%	126,795 $8.12 Million
Q3 2018 Oct 26, 2018	SELL	$64.6 - $70.35 $209,691 - $228,356	-3,246 Reduced 2.53%	124,879 $8.54 Million
Q2 2018 Aug 10, 2018	SELL	$53.04 - $66.06 $135,252 - $168,453	-2,550 Reduced 1.95%	128,125 $8.3 Million
Q1 2018 May 01, 2018	SELL	$53.18 - $64.49 $261,113 - $316,645	-4,910 Reduced 3.62%	130,675 $7.24 Million
Q4 2017 Feb 07, 2018	SELL	$63.11 - $71.38 $1.39 Million - $1.58 Million	-22,092 Reduced 14.01%	135,585 $8.88 Million
Q3 2017 Nov 09, 2017	BUY	$67.08 - $72.68 $10.6 Million - $11.5 Million	157,677	157,677 $11 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

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 $3.38B
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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Oppenheimer & CO Inc Epr Properties Transaction History