Penserra Capital Management LLC Epr Properties Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Epr Properties stock. As of the latest transaction made, Penserra Capital Management LLC holds 20,517 shares of EPR stock, worth $990,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,517

Previous 24,081 14.8%

Holding current value

$990,150

Previous $1.18 Million 23.05%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.17 - $49.39 $153,857 - $176,025	-3,564 Reduced 14.8%	20,517 $908,000
Q3 2024 Nov 12, 2024	BUY	$41.26 - $49.58 $185,463 - $222,862	4,495 Added 22.95%	24,081 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$39.76 - $43.26 $192,120 - $209,032	4,832 Added 32.75%	19,586 $822,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $73,944 - $87,750	1,800 Added 13.9%	14,754 $626,000
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $43,623 - $52,892	-1,079 Reduced 7.69%	12,954 $627,000
Q3 2023 Nov 15, 2023	BUY	$41.32 - $47.25 $72,268 - $82,640	1,749 Added 14.24%	14,033 $582,000
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $77,239 - $96,053	2,045 Added 19.97%	12,284 $574,000
Q1 2023 Apr 24, 2023	BUY	$34.43 - $43.51 $65,899 - $83,278	1,914 Added 22.99%	10,239 $390,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $60,931 - $70,820	1,702 Added 25.7%	8,325 $314,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $19,584 - $34,438	640 Added 10.7%	6,623 $237,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $7,971 - $10,227	183 Added 3.16%	5,983 $280,000
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $55,157 - $72,576	1,296 Added 28.77%	5,800 $317,000
Q4 2021 Feb 15, 2022	BUY	$43.66 - $53.85 $118,667 - $146,364	2,718 Added 152.18%	4,504 $213,000
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $84,317 - $98,819	1,786 New	1,786 $88,000
Q4 2017 Feb 07, 2018	SELL	$63.11 - $71.38 $53,769 - $60,815	-852 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$67.08 - $72.68 $50,242 - $54,437	-749 Reduced 46.78%	852 $59,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,601	1,601 $115,000

Others Institutions Holding EPR

# of Institutions

399

Shares Held

59.3M

Call Options Held

297K

Put Options Held

355K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.62B
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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Penserra Capital Management LLC Epr Properties Transaction History