Peak6 Investments LLC Epr Properties Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Epr Properties stock. As of the latest transaction made, Peak6 Investments LLC holds 8,300 shares of EPR stock, worth $402,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 18,000 53.89%

Holding current value

$402,965

Previous $764,000 54.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $820,248 - $892,453	-20,630 Reduced 90.73%	2,107 $88,000
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $934,035 - $1.11 Million	22,737 New	22,737 $965,000
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $576,672 - $717,137	-15,268 Reduced 99.82%	28 $1,000
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $36,185 - $45,729	-1,051 Reduced 6.43%	15,296 $582,000
Q4 2022 Feb 10, 2023	SELL	$35.8 - $41.61 $2.67 Million - $3.1 Million	-74,560 Reduced 82.02%	16,347 $617,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $2.78 Million - $4.89 Million	90,907 New	90,907 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $199,679 - $256,199	-4,584 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $8,043 - $10,584	-189 Reduced 3.96%	4,584 $251,000
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $1.98 Million - $2.45 Million	-45,456 Reduced 90.5%	4,773 $227,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $1.84 Million - $2.23 Million	40,558 Added 419.38%	50,229 $2.65 Million
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $228,232 - $372,565	-7,379 Reduced 43.28%	9,671 $451,000
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $35,750 - $46,226	1,343 Added 8.55%	17,050 $468,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $553,330 - $1.23 Million	-27,946 Reduced 64.02%	15,707 $520,000
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $566,001 - $2.98 Million	40,661 Added 1358.99%	43,653 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $1.81 Million - $2.12 Million	-26,648 Reduced 89.91%	2,992 $211,000
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $2.2 Million - $2.38 Million	29,640 New	29,640 $2.21 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.64B
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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Peak6 Investments LLC Epr Properties Transaction History