Quadrant Capital Group LLC Epr Properties Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Epr Properties stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,123 shares of EPR stock, worth $140,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,123
Previous 3,321 5.96%
Holding current value
$140,285
Previous $139,000 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.26 - $49.58 $8,169 - $9,816
-198 Reduced 5.96%
3,123 $153,000
Q2 2024

Aug 12, 2024
BUY
$39.76 - $43.26 $30,376 - $33,050
764 Added 29.88%
3,321 $139,000
Q1 2024

May 15, 2024
BUY
$41.08 - $48.75 $1,109 - $1,316
27 Added 1.07%
2,557 $108,000
Q4 2023

Feb 08, 2024
SELL
$40.43 - $49.02 $6,145 - $7,451
-152 Reduced 5.67%
2,530 $122,000
Q3 2023

Nov 14, 2023
SELL
$41.32 - $47.25 $3,181 - $3,638
-77 Reduced 2.79%
2,682 $111,000
Q2 2023

Aug 09, 2023
SELL
$37.77 - $46.97 $151 - $187
-4 Reduced 0.14%
2,759 $129,000
Q1 2023

May 11, 2023
BUY
$34.43 - $43.51 $21,656 - $27,367
629 Added 29.48%
2,763 $105,000
Q4 2022

Feb 10, 2023
BUY
$35.8 - $41.61 $31,754 - $36,908
887 Added 71.13%
2,134 $80,000
Q3 2022

Nov 10, 2022
SELL
$30.6 - $53.81 $6,609 - $11,622
-216 Reduced 14.76%
1,247 $45,000
Q2 2022

Aug 09, 2022
BUY
$43.56 - $55.89 $6,272 - $8,048
144 Added 10.92%
1,463 $69,000
Q1 2022

May 06, 2022
BUY
$42.56 - $56.0 $936 - $1,232
22 Added 1.7%
1,319 $72,000
Q4 2021

Feb 01, 2022
SELL
$43.66 - $53.85 $1,833 - $2,261
-42 Reduced 3.14%
1,297 $62,000
Q3 2021

Nov 12, 2021
BUY
$47.21 - $55.33 $2,218 - $2,600
47 Added 3.64%
1,339 $66,000
Q4 2020

Feb 16, 2021
SELL
$21.55 - $40.48 $6,443 - $12,103
-299 Reduced 18.79%
1,292 $42,000
Q3 2020

Nov 13, 2020
SELL
$26.62 - $34.42 $5,590 - $7,228
-210 Reduced 11.66%
1,591 $44,000
Q2 2020

Aug 13, 2020
BUY
$19.8 - $44.0 $4,653 - $10,340
235 Added 15.01%
1,801 $60,000
Q1 2020

May 15, 2020
BUY
$13.92 - $73.17 $11,511 - $60,511
827 Added 111.91%
1,566 $36,000
Q3 2019

Oct 24, 2019
SELL
$73.14 - $79.45 $1,243 - $1,350
-17 Reduced 2.25%
739 $53,000
Q2 2019

Jul 24, 2019
BUY
$74.31 - $80.28 $27,271 - $29,462
367 Added 94.34%
756 $54,000
Q2 2018

Aug 09, 2018
BUY
$53.04 - $66.06 $901 - $1,123
17 Added 4.57%
389 $22,000
Q1 2018

May 10, 2018
BUY
$53.18 - $64.49 $8,189 - $9,931
154 Added 70.64%
372 $17,000
Q2 2017

Aug 15, 2017
BUY
N/A
218
218 $15,000

Others Institutions Holding EPR

# of Institutions
385
Shares Held
51.7M
Call Options Held
276K
Put Options Held
375K
View Full List

About EPR PROPERTIES

EPR Quotes by TradingView
  • 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 ...
More about EPR
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