Private Advisor Group, LLC Epr Properties Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Epr Properties stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,531 shares of EPR stock, worth $970,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,531

Previous 17,863 1.86%

Holding current value

$970,340

Previous $939,000 8.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$43.53 - $59.11 $14,451 - $19,624	-332 Reduced 1.86%	17,531 $1.02 Million
Q1 2025 May 05, 2025	BUY	$43.98 - $53.81 $1,979 - $2,421	45 Added 0.25%	17,863 $939,000
Q4 2024 Jan 31, 2025	BUY	$43.17 - $49.39 $65,661 - $75,122	1,521 Added 9.33%	17,818 $788,000
Q3 2024 Oct 22, 2024	BUY	$41.26 - $49.58 $14,441 - $17,353	350 Added 2.19%	16,297 $799,000
Q2 2024 Aug 05, 2024	BUY	$39.76 - $43.26 $349,569 - $380,341	8,792 Added 122.88%	15,947 $669,000
Q1 2024 Apr 30, 2024	SELL	$41.08 - $48.75 $30,727 - $36,465	-748 Reduced 9.46%	7,155 $303,000
Q4 2023 Feb 06, 2024	BUY	$40.43 - $49.02 $76,776 - $93,088	1,899 Added 31.63%	7,903 $382,000
Q3 2023 Nov 02, 2023	BUY	$41.32 - $47.25 $5,950 - $6,804	144 Added 2.46%	6,004 $249,000
Q2 2023 Aug 09, 2023	SELL	$37.77 - $46.97 $2,832 - $3,522	-75 Reduced 1.26%	5,860 $274,000
Q1 2023 May 10, 2023	BUY	$34.43 - $43.51 $204,342 - $258,231	5,935 New	5,935 $226,000
Q3 2020 Nov 02, 2020	SELL	$26.62 - $34.42 $43,656 - $56,448	-1,640 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.8 - $44.0 $32,472 - $72,160	1,640 New	1,640 $54,000
Q3 2019 Nov 13, 2019	SELL	$73.14 - $79.45 $734,618 - $797,995	-10,044 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $395,923 - $427,731	5,328 Added 112.98%	10,044 $618,000
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $75,428 - $92,576	1,195 Added 33.94%	4,716 $295,000
Q4 2018 Feb 11, 2019	SELL	$63.46 - $71.45 $88,019 - $99,101	-1,387 Reduced 28.26%	3,521 $225,000
Q3 2018 Nov 01, 2018	SELL	$64.6 - $70.35 $12,790 - $13,929	-198 Reduced 3.88%	4,908 $336,000
Q2 2018 Aug 09, 2018	BUY	$53.04 - $66.06 $270,822 - $337,302	5,106 New	5,106 $330,000
Q3 2017 Nov 13, 2017	SELL	$67.08 - $72.68 $197,416 - $213,897	-2,943 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,943	2,943 $207,000

Others Institutions Holding EPR

# of Institutions

478

Shares Held

61.4M

Call Options Held

392K

Put Options Held

256K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $4.15B
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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Private Advisor Group, LLC Epr Properties Transaction History