Putnam Investments LLC Epr Properties Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Epr Properties stock. As of the latest transaction made, Putnam Investments LLC holds 71,338 shares of EPR stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,338

Previous 6,173 1055.65%

Holding current value

$3.21 Million

Previous $256,000 1250.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $2.63 Million - $3.19 Million	65,165 Added 1055.65%	71,338 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $3.27 Million - $3.74 Million	-79,209 Reduced 92.77%	6,173 $256,000
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $139,749 - $173,789	-3,700 Reduced 4.15%	85,382 $4 Million
Q1 2023 May 22, 2023	BUY	$34.43 - $43.51 $120,573 - $152,372	3,502 Added 4.09%	89,082 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $10,811 - $12,566	302 Added 0.35%	85,580 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $45,900 - $80,715	-1,500 Reduced 1.73%	85,278 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $61,027 - $78,301	1,401 Added 1.64%	86,778 $4.07 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $94,355 - $124,152	2,217 Added 2.67%	85,377 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $541,384 - $667,740	12,400 Added 17.52%	83,160 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $3.34 Million - $3.92 Million	70,760 New	70,760 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $388,606 - $454,717	-5,719 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $9,727 - $10,566	-133 Reduced 2.27%	5,719 $440,000
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $43,917 - $47,445	-591 Reduced 9.17%	5,852 $437,000
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $35,915 - $44,080	-569 Reduced 8.11%	6,443 $495,000
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $2.29 Million - $2.58 Million	-36,163 Reduced 83.76%	7,012 $449,000
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $52,584 - $57,264	-814 Reduced 1.85%	43,175 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $107,883 - $134,366	-2,034 Reduced 4.42%	43,989 $2.85 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $356,252 - $432,018	-6,699 Reduced 12.71%	46,023 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $15,398 - $17,416	244 Added 0.46%	52,722 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $3.52 Million - $3.81 Million	52,478	52,478 $3.66 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

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 $3.38B
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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Putnam Investments LLC Epr Properties Transaction History