Primecap Management CO Epr Properties Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Epr Properties stock. As of the latest transaction made, Primecap Management CO holds 131,900 shares of EPR stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,900

Previous 133,800 1.42%

Holding current value

$6.32 Million

Previous $5.68 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.76 - $43.26 $75,544 - $82,194	-1,900 Reduced 1.42%	131,900 $5.54 Million
Q1 2024 May 13, 2024	SELL	$41.08 - $48.75 $106,808 - $126,750	-2,600 Reduced 1.91%	133,800 $5.68 Million
Q4 2023 Feb 09, 2024	SELL	$40.43 - $49.02 $12,937 - $15,686	-320 Reduced 0.23%	136,400 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $119,001 - $136,080	-2,880 Reduced 2.06%	136,720 $5.68 Million
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $173,742 - $216,062	-4,600 Reduced 3.19%	139,600 $6.53 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $140,474 - $177,520	-4,080 Reduced 2.75%	144,200 $5.49 Million
Q4 2022 Feb 13, 2023	SELL	$35.8 - $41.61 $849,175 - $986,989	-23,720 Reduced 13.79%	148,280 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $45,900 - $80,715	-1,500 Reduced 0.86%	172,000 $6.17 Million
Q2 2022 Aug 11, 2022	SELL	$43.56 - $55.89 $762,300 - $978,075	-17,500 Reduced 9.16%	173,500 $8.14 Million
Q1 2022 May 11, 2022	SELL	$42.56 - $56.0 $822,259 - $1.08 Million	-19,320 Reduced 9.19%	191,000 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $378,968 - $467,418	-8,680 Reduced 3.96%	210,320 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $891,749 - $1.05 Million	-18,889 Reduced 7.94%	219,000 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$45.38 - $55.03 $453,800 - $550,300	-10,000 Reduced 4.03%	237,889 $12.5 Million
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $179,394 - $292,842	5,800 Added 2.4%	247,889 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$21.55 - $40.48 $2.33 Million - $4.37 Million	108,000 Added 80.54%	242,089 $7.87 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $2.83 Million - $3.66 Million	106,300 Added 382.53%	134,089 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$19.8 - $44.0 $550,222 - $1.22 Million	27,789 New	27,789 $921,000

Others Institutions Holding EPR

# of Institutions

387

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.59B
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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Epr Properties Transaction History