Quadrature Capital LTD Epr Properties Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $229,648 - $294,652	-5,272 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $157,642 - $207,424	-3,704 Reduced 41.27%	5,272 $289,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $391,892 - $483,357	8,976 New	8,976 $426,000
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $389,340 - $456,306	-8,247 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $374,248 - $453,832	8,247 New	8,247 $435,000
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $336,023 - $548,523	-10,864 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $157,099 - $295,099	7,290 Added 203.97%	10,864 $353,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $8,703 - $9,454	-119 Reduced 3.22%	3,574 $274,000
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $216,390 - $233,775	-2,912 Reduced 44.09%	3,693 $0
Q1 2019 May 14, 2019	BUY	$63.12 - $77.47 $154,265 - $189,336	2,444 Added 58.74%	6,605 $0
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $264,057 - $297,303	4,161 New	4,161 $266,000

384

51.9M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.32B
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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