Prime Capital Investment Advisors, LLC Epr Properties Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Epr Properties stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 19,126 shares of EPR stock, worth $847,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,126

Previous 19,990 4.32%

Holding current value

$847,281

Previous $839,000 11.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.26 - $49.58 $35,648 - $42,837	-864 Reduced 4.32%	19,126 $937,000
Q2 2024 Aug 08, 2024	SELL	$39.76 - $43.26 $1,868 - $2,033	-47 Reduced 0.23%	19,990 $839,000
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $23,128 - $27,446	563 Added 2.89%	20,037 $850,000
Q4 2023 Jan 24, 2024	BUY	$40.43 - $49.02 $12,007 - $14,558	297 Added 1.55%	19,474 $943,000
Q3 2023 Nov 09, 2023	BUY	$41.32 - $47.25 $537 - $614	13 Added 0.07%	19,177 $796,000
Q2 2023 Aug 08, 2023	BUY	$37.77 - $46.97 $43,737 - $54,391	1,158 Added 6.43%	19,164 $896,000
Q1 2023 May 05, 2023	BUY	$34.43 - $43.51 $135,723 - $171,516	3,942 Added 28.03%	18,006 $686,000
Q4 2022 Feb 08, 2023	SELL	$35.8 - $41.61 $27,064 - $31,457	-756 Reduced 5.1%	14,064 $530,000
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $348,175 - $446,728	7,993 Added 117.08%	14,820 $696,000
Q3 2021 Nov 09, 2021	SELL	$47.21 - $55.33 $68,690 - $80,505	-1,455 Reduced 17.57%	6,827 $337,000
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $375,837 - $455,758	8,282 New	8,282 $436,000
Q1 2021 May 07, 2021	SELL	$30.93 - $50.49 $177,012 - $288,954	-5,723 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$26.62 - $34.42 $87,659 - $113,345	3,293 Added 135.51%	5,723 $157,000
Q2 2020 Jul 17, 2020	SELL	$19.8 - $44.0 $52,767 - $117,260	-2,665 Reduced 52.31%	2,430 $81,000
Q1 2020 May 04, 2020	BUY	$13.92 - $73.17 $40,340 - $212,046	2,898 Added 131.91%	5,095 $123,000
Q3 2019 Nov 05, 2019	BUY	$73.14 - $79.45 $16,968 - $18,432	232 Added 11.81%	2,197 $169,000
Q1 2019 Apr 16, 2019	BUY	$63.12 - $77.47 $124,030 - $152,228	1,965 New	1,965 $151,000
Q4 2018 Feb 11, 2019	SELL	$63.46 - $71.45 $61,238 - $68,949	-965 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$64.6 - $70.35 $113,954 - $124,097	-1,764 Reduced 64.64%	965 $66,000
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $109,739 - $136,678	2,069 Added 313.48%	2,729 $177,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $41,652 - $47,110	660	660 $43,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.7M

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 $3.32B
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 Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Epr Properties Transaction History