Primecap Management CO Epr Properties Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Epr Properties stock. As of the latest transaction made, Primecap Management CO holds 129,260 shares of EPR stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,260

Previous 131,900 2.0%

Holding current value

$5.63 Million

Previous $5.54 Million 14.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.26 - $49.58 $108,926 - $130,891	-2,640 Reduced 2.0%	129,260 $6.34 Million
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

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 ...

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Primecap Management CO Epr Properties Transaction History