A detailed history of Pine Bridge Investments, L.P. transactions in Epr Properties stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 87,088 shares of EPR stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,088
Previous 108,858 20.0%
Holding current value
$4.08 Million
Previous $4.62 Million 20.9%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.76 - $43.26 $865,575 - $941,770
-21,770 Reduced 20.0%
87,088 $3.66 Million
Q1 2024

May 14, 2024

BUY
$41.08 - $48.75 $4.07 Million - $4.83 Million
99,158 Added 1022.25%
108,858 $4.62 Million
Q4 2023

Feb 13, 2024

BUY
$40.43 - $49.02 $392,171 - $475,494
9,700 New
9,700 $469,000
Q1 2023

May 12, 2023

BUY
$34.43 - $43.51 $813,098 - $1.03 Million
23,616 Added 112.45%
44,618 $1.7 Million
Q4 2022

Feb 09, 2023

BUY
$35.8 - $41.61 $16,575 - $19,265
463 Added 2.25%
21,002 $792,000
Q3 2022

Nov 10, 2022

SELL
$30.6 - $53.81 $144,523 - $254,144
-4,723 Reduced 18.7%
20,539 $737,000
Q2 2022

Aug 05, 2022

SELL
$43.56 - $55.89 $2.25 Million - $2.89 Million
-51,657 Reduced 67.16%
25,262 $1.19 Million
Q1 2022

May 12, 2022

BUY
$42.56 - $56.0 $1.97 Million - $2.59 Million
46,217 Added 150.53%
76,919 $4.21 Million
Q4 2021

Feb 10, 2022

BUY
$43.66 - $53.85 $1.34 Million - $1.65 Million
30,702 New
30,702 $1.46 Million
Q2 2020

Aug 13, 2020

SELL
$19.8 - $44.0 $5,148 - $11,440
-260 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$13.92 - $73.17 $1,670 - $8,780
-120 Reduced 31.58%
260 $6,000
Q1 2019

May 14, 2019

SELL
$63.12 - $77.47 $35,978 - $44,157
-570 Reduced 60.0%
380 $29,000
Q2 2018

Aug 09, 2018

SELL
$53.04 - $66.06 $22,276 - $27,745
-420 Reduced 30.66%
950 $62,000
Q1 2018

May 14, 2018

BUY
$53.18 - $64.49 $72,856 - $88,351
1,370 New
1,370 $76,000

Others Institutions Holding EPR

About EPR PROPERTIES


  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.51B
  • 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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