Price T Rowe Associates Inc Epr Properties Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Epr Properties stock. As of the latest transaction made, Price T Rowe Associates Inc holds 298,513 shares of EPR stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,513

Previous 66,183 351.04%

Holding current value

$13 Million

Previous $2.78 Million 426.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $9.59 Million - $11.5 Million	232,330 Added 351.04%	298,513 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $192,319 - $209,248	4,837 Added 7.88%	66,183 $2.78 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $821,271 - $974,610	19,992 Added 48.34%	61,346 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $71,156 - $86,275	1,760 Added 4.45%	41,354 $2 Million
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $160,404 - $183,424	-3,882 Reduced 8.93%	39,594 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $5,287 - $6,575	-140 Reduced 0.32%	43,476 $2.04 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $1.05 Million - $1.32 Million	-30,372 Reduced 41.05%	43,616 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $15,501 - $18,017	433 Added 0.59%	73,988 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $196,880 - $346,213	6,434 Added 9.59%	73,555 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $28,662 - $36,775	-658 Reduced 0.97%	67,121 $3.15 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $3.12 Million - $4.1 Million	-73,241 Reduced 51.94%	67,779 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $743,660 - $917,227	17,033 Added 13.74%	141,020 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $3.5 Million - $4.11 Million	-74,238 Reduced 37.45%	123,987 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $448,808 - $544,246	-9,890 Reduced 4.75%	198,225 $10.4 Million
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $3.2 Million - $5.23 Million	103,541 Added 99.01%	208,115 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $2.25 Million - $4.23 Million	104,574 New	104,574 $3.4 Million

Others Institutions Holding EPR

# of Institutions

385

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 $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Epr Properties Transaction History