Patriot Financial Group Insurance Agency, LLC Epr Properties Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$43.56 - $55.89 $43 - $55	1 Added 0.41%	245 $11,000
Q1 2022 May 11, 2022	BUY	$42.56 - $56.0 $42 - $56	1 Added 0.41%	244 $13,000
Q3 2021 Nov 24, 2021	BUY	$47.21 - $55.33 $47 - $55	1 Added 0.41%	243 $12,000
Q2 2020 Jul 10, 2020	BUY	$19.8 - $44.0 $3,306 - $7,348	167 Added 222.67%	242 $8,000
Q1 2020 Apr 15, 2020	SELL	$13.92 - $73.17 $2,756 - $14,487	-198 Reduced 72.53%	75 $2,000
Q4 2019 Jan 22, 2020	SELL	$67.95 - $79.51 $3,533 - $4,134	-52 Reduced 16.0%	273 $19,000
Q3 2019 Oct 25, 2019	SELL	$73.14 - $79.45 $10,678 - $11,599	-146 Reduced 31.0%	325 $25,000
Q2 2019 Aug 07, 2019	SELL	$74.31 - $80.28 $7,059 - $7,626	-95 Reduced 16.78%	471 $35,000
Q1 2019 Apr 29, 2019	SELL	$63.12 - $77.47 $3,219 - $3,950	-51 Reduced 8.27%	566 $44,000
Q4 2018 Feb 04, 2019	SELL	$63.46 - $71.45 $5,457 - $6,144	-86 Reduced 12.23%	617 $39,000
Q3 2018 Oct 30, 2018	BUY	$64.6 - $70.35 $43,346 - $47,204	671 Added 2096.88%	703 $48,000
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $33,415 - $41,617	-630 Reduced 95.17%	32 $2,000
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $425 - $515	8 Added 1.22%	662 $36,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $3,534 - $3,997	56 Added 9.36%	654 $41,000
Q3 2017 Oct 26, 2017	SELL	$67.08 - $72.68 $11,269 - $12,210	-168 Reduced 21.93%	598 $42,000
Q2 2017 Aug 08, 2017	BUY	N/A	766	766 $54,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.2 Million
0.11% 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 $3.37B
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 ...

More about EPR

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