Quantitative Investment Management, LLC Epr Properties Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $453,557 - $740,385	-14,664 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $90,035 - $169,125	-4,178 Reduced 22.17%	14,664 $476,000
Q3 2020 Nov 13, 2020	BUY	$26.62 - $34.42 $332,537 - $429,974	12,492 Added 196.72%	18,842 $518,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $223,819 - $497,376	-11,304 Reduced 64.03%	6,350 $210,000
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $245,743 - $1.29 Million	17,654 New	17,654 $427,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $2.35 Million - $2.76 Million	-34,657 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $1.78 Million - $1.94 Million	24,372 Added 236.97%	34,657 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $764,278 - $825,679	10,285 New	10,285 $767,000
Q4 2018 Feb 12, 2019	SELL	$63.46 - $71.45 $653,638 - $735,935	-10,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $665,379 - $724,604	10,300 New	10,300 $704,000

386

51.9M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.34B
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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