Pensionfund Sabic Epr Properties Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Epr Properties stock. As of the latest transaction made, Pensionfund Sabic holds 17,500 shares of EPR stock, worth $806,750. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,500 -0.0%

Holding current value

$806,750

Previous $858,000 9.67%

% of portfolio

0.2%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$41.26 - $49.58 $61,890 - $74,370	1,500 Added 9.38%	17,500 $858,000
Q1 2024 Apr 08, 2024	BUY	$41.08 - $48.75 $82,160 - $97,500	2,000 Added 14.29%	16,000 $679,000
Q3 2023 Oct 10, 2023	BUY	$41.32 - $47.25 $82,640 - $94,500	2,000 Added 16.67%	14,000 $582,000
Q2 2023 Jul 05, 2023	BUY	$37.77 - $46.97 $45,324 - $56,364	1,200 Added 11.11%	12,000 $562,000
Q1 2023 Apr 03, 2023	BUY	$34.43 - $43.51 $103,290 - $130,530	3,000 Added 38.46%	10,800 $411,000
Q3 2022 Oct 03, 2022	BUY	$30.6 - $53.81 $45,900 - $80,715	1,500 Added 23.81%	7,800 $280,000
Q1 2021 Apr 01, 2021	SELL	$30.93 - $50.49 $102,069 - $166,617	-3,300 Reduced 34.38%	6,300 $294,000
Q2 2020 Jul 01, 2020	SELL	$19.8 - $44.0 $217,800 - $484,000	-11,000 Reduced 53.4%	9,600 $318,000
Q1 2020 Apr 02, 2020	BUY	$13.92 - $73.17 $50,112 - $263,412	3,600 Added 21.18%	20,600 $499,000
Q4 2019 Jan 06, 2020	BUY	$67.95 - $79.51 $135,900 - $159,020	2,000 Added 13.33%	17,000 $1.2 Million
Q1 2019 Apr 01, 2019	SELL	$63.12 - $77.47 $315,600 - $387,350	-5,000 Reduced 25.0%	15,000 $1.15 Million
Q2 2018 Jul 02, 2018	BUY	$53.04 - $66.06 $159,120 - $198,180	3,000 Added 17.65%	20,000 $1.3 Million
Q1 2018 Apr 03, 2018	BUY	$53.18 - $64.49 $276,536 - $335,348	5,200 Added 44.07%	17,000 $942,000
Q4 2017 Jan 02, 2018	BUY	$63.11 - $71.38 $157,775 - $178,450	2,500 Added 26.88%	11,800 $772,000
Q3 2017 Oct 04, 2017	BUY	$67.08 - $72.68 $623,844 - $675,924	9,300	9,300 $649,000

Others Institutions Holding EPR

# of Institutions

381

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 $3.46B
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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Pensionfund Sabic Epr Properties Transaction History