Pacer Advisors, Inc. Epr Properties Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Epr Properties stock. As of the latest transaction made, Pacer Advisors, Inc. holds 23,332 shares of EPR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,332

Previous 19,912 17.18%

Holding current value

$1.04 Million

Previous $835,000 37.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.26 - $49.58 $141,109 - $169,563	3,420 Added 17.18%	23,332 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$39.76 - $43.26 $345,434 - $375,842	8,688 Added 77.41%	19,912 $835,000
Q1 2024 May 10, 2024	SELL	$41.08 - $48.75 $197,676 - $234,585	-4,812 Reduced 30.01%	11,224 $476,000
Q4 2023 Jan 16, 2024	BUY	$40.43 - $49.02 $392,090 - $475,395	9,698 Added 153.01%	16,036 $776,000
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $386,465 - $441,929	-9,353 Reduced 59.61%	6,338 $263,000
Q2 2023 Jul 12, 2023	BUY	$37.77 - $46.97 $485,759 - $604,081	12,861 Added 454.45%	15,691 $734,000
Q1 2023 May 02, 2023	SELL	$34.43 - $43.51 $397,391 - $502,192	-11,542 Reduced 80.31%	2,830 $107,000
Q4 2022 Feb 06, 2023	BUY	$35.8 - $41.61 $514,517 - $598,018	14,372 New	14,372 $542,000
Q1 2022 Apr 05, 2022	SELL	$42.56 - $56.0 $331,499 - $436,184	-7,789 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$43.66 - $53.85 $4,060 - $5,008	93 Added 1.21%	7,789 $370,000
Q3 2021 Oct 15, 2021	SELL	$47.21 - $55.33 $8,781 - $10,291	-186 Reduced 2.36%	7,696 $380,000
Q2 2021 Jul 21, 2021	SELL	$45.38 - $55.03 $4,220 - $5,117	-93 Reduced 1.17%	7,882 $415,000
Q1 2021 Apr 05, 2021	SELL	$30.93 - $50.49 $20,877 - $34,080	-675 Reduced 7.8%	7,975 $372,000
Q4 2020 Jan 20, 2021	SELL	$21.55 - $40.48 $217,073 - $407,755	-10,073 Reduced 53.8%	8,650 $281,000
Q3 2020 Oct 19, 2020	BUY	$26.62 - $34.42 $34,100 - $44,092	1,281 Added 7.34%	18,723 $515,000
Q2 2020 Jul 29, 2020	BUY	$19.8 - $44.0 $328,620 - $730,268	16,597 Added 1964.14%	17,442 $578,000
Q1 2020 Apr 23, 2020	SELL	$13.92 - $73.17 $11,066 - $58,170	-795 Reduced 48.48%	845 $21,000
Q4 2019 Feb 10, 2020	SELL	$67.95 - $79.51 $1.87 Million - $2.19 Million	-27,563 Reduced 94.38%	1,640 $116,000
Q3 2019 Oct 10, 2019	SELL	$73.14 - $79.45 $156,153 - $169,625	-2,135 Reduced 6.81%	29,203 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$74.31 - $80.28 $2.33 Million - $2.52 Million	31,338 New	31,338 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $1.71 Million - $1.92 Million	-26,912 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $417,122 - $454,249	6,457 Added 31.57%	26,912 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $165,060 - $205,578	3,112 Added 17.94%	20,455 $1.33 Million
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $99,340 - $120,467	1,868 Added 12.07%	17,343 $961,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $356,066 - $402,725	5,642 Added 57.38%	15,475 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$67.08 - $72.68 $659,597 - $714,662	9,833	9,833 $686,000

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 $3.34B
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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Pacer Advisors, Inc. Epr Properties Transaction History