Principal Financial Group Inc Epr Properties Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Epr Properties stock. As of the latest transaction made, Principal Financial Group Inc holds 252,032 shares of EPR stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,032

Previous 283,575 11.12%

Holding current value

$12.4 Million

Previous $12 Million 12.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.76 - $43.26 $1.25 Million - $1.36 Million	-31,543 Reduced 11.12%	252,032 $10.6 Million
Q1 2024 Apr 29, 2024	BUY	$41.08 - $48.75 $290,599 - $344,857	7,074 Added 2.56%	283,575 $12 Million
Q4 2023 Feb 07, 2024	SELL	$40.43 - $49.02 $51,548 - $62,500	-1,275 Reduced 0.46%	276,501 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$41.32 - $47.25 $198,873 - $227,414	-4,813 Reduced 1.7%	277,776 $11.5 Million
Q2 2023 Aug 07, 2023	SELL	$37.77 - $46.97 $537,051 - $667,866	-14,219 Reduced 4.79%	282,589 $13.2 Million
Q1 2023 May 09, 2023	BUY	$34.43 - $43.51 $92,375 - $116,737	2,683 Added 0.91%	296,808 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$35.8 - $41.61 $640,605 - $744,569	-17,894 Reduced 5.73%	294,125 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$30.6 - $53.81 $1.13 Million - $1.99 Million	-37,019 Reduced 10.61%	312,019 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$43.56 - $55.89 $4.12 Million - $5.29 Million	94,678 Added 37.22%	349,038 $16.4 Million
Q1 2022 May 09, 2022	BUY	$42.56 - $56.0 $5,703 - $7,504	134 Added 0.05%	254,360 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$43.66 - $53.85 $191,187 - $235,809	-4,379 Reduced 1.69%	254,226 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$47.21 - $55.33 $70,295 - $82,386	-1,489 Reduced 0.57%	258,605 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$45.38 - $55.03 $132,055 - $160,137	2,910 Added 1.13%	260,094 $13.7 Million
Q1 2021 May 10, 2021	BUY	$30.93 - $50.49 $1.26 Million - $2.05 Million	40,639 Added 18.77%	257,184 $12 Million
Q4 2020 Feb 08, 2021	SELL	$21.55 - $40.48 $1.31 Million - $2.46 Million	-60,803 Reduced 21.92%	216,545 $7.04 Million
Q3 2020 Nov 06, 2020	SELL	$26.62 - $34.42 $603,848 - $780,783	-22,684 Reduced 7.56%	277,348 $7.63 Million
Q2 2020 Aug 05, 2020	SELL	$19.8 - $44.0 $47.4 Million - $105 Million	-2,395,318 Reduced 88.87%	300,032 $9.94 Million
Q1 2020 May 12, 2020	SELL	$13.92 - $73.17 $36.3 Million - $191 Million	-2,611,229 Reduced 49.21%	2,695,350 $65.3 Million
Q4 2019 Feb 05, 2020	BUY	$67.95 - $79.51 $7.63 Million - $8.93 Million	112,329 Added 2.16%	5,306,579 $375 Million
Q3 2019 Nov 13, 2019	BUY	$73.14 - $79.45 $2.96 Million - $3.22 Million	40,514 Added 0.79%	5,194,250 $399 Million
Q2 2019 Aug 12, 2019	SELL	$74.31 - $80.28 $2.34 Million - $2.52 Million	-31,437 Reduced 0.61%	5,153,736 $384 Million
Q1 2019 May 10, 2019	BUY	$63.12 - $77.47 $569,658 - $699,166	9,025 Added 0.17%	5,185,173 $399 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $54.8 Million - $61.7 Million	-863,548 Reduced 14.3%	5,176,148 $331 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $4.88 Million - $5.32 Million	-75,553 Reduced 1.24%	6,039,696 $413 Million
Q2 2018 Aug 13, 2018	BUY	$53.04 - $66.06 $53.6 Million - $66.7 Million	1,010,087 Added 19.79%	6,115,249 $0
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $75.1 Million - $91.1 Million	1,412,865 Added 38.27%	5,105,162 $283 Million
Q4 2017 Feb 13, 2018	SELL	$63.11 - $71.38 $3.38 Million - $3.83 Million	-53,589 Reduced 1.43%	3,692,297 $242 Million
Q3 2017 Nov 02, 2017	BUY	$67.08 - $72.68 $251 Million - $272 Million	3,745,886	3,745,886 $261 Million

Others Institutions Holding EPR

# of Institutions

386

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 $3.68B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Epr Properties Transaction History