Pro Share Advisors LLC Epr Properties Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$37.77 - $46.97 $166,112 - $206,574	4,398 New	4,398 $205,000
Q2 2022 Aug 01, 2022	SELL	$43.56 - $55.89 $250,121 - $320,920	-5,742 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$42.56 - $56.0 $43,624 - $57,400	-1,025 Reduced 15.15%	5,742 $314,000
Q4 2021 Feb 08, 2022	BUY	$43.66 - $53.85 $69,113 - $85,244	1,583 Added 30.54%	6,767 $322,000
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $22,896 - $26,835	-485 Reduced 8.56%	5,184 $256,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $4,628 - $5,613	-102 Reduced 1.77%	5,669 $299,000
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $178,497 - $291,377	5,771 New	5,771 $269,000
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $397,356 - $513,787	-14,927 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$19.8 - $44.0 $60,845 - $135,212	3,073 Added 25.92%	14,927 $495,000
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $147,162 - $773,553	-10,572 Reduced 47.14%	11,854 $287,000
Q4 2019 Feb 12, 2020	BUY	$67.95 - $79.51 $25,277 - $29,577	372 Added 1.69%	22,426 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$73.14 - $79.45 $40,738 - $44,253	-557 Reduced 2.46%	22,054 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$74.31 - $80.28 $45,403 - $49,051	-611 Reduced 2.63%	22,611 $1.69 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $123,462 - $151,531	1,956 Added 9.2%	23,222 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $130,537 - $146,972	-2,057 Reduced 8.82%	21,266 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $106,848 - $116,358	1,654 Added 7.63%	23,323 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$53.04 - $66.06 $27,262 - $33,954	-514 Reduced 2.32%	21,669 $1.4 Million
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $13,773 - $16,702	-259 Reduced 1.15%	22,183 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $214,321 - $242,406	3,396 Added 17.83%	22,442 $1.47 Million
Q3 2017 Nov 13, 2017	SELL	$67.08 - $72.68 $163,742 - $177,411	-2,441 Reduced 11.36%	19,046 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,487	21,487 $1.54 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$472 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.3 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.37B
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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