Rafferty Asset Management, LLC Epr Properties Transaction History

Rafferty Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.66 - $53.85 $210,921 - $260,149	-4,831 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$47.21 - $55.33 $54,385 - $63,740	-1,152 Reduced 19.25%	4,831 $239,000
Q2 2021 Aug 10, 2021	BUY	$45.38 - $55.03 $271,508 - $329,244	5,983 New	5,983 $315,000
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $494,679 - $639,626	-18,583 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.8 - $44.0 $367,943 - $817,652	18,583 New	18,583 $616,000
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $207,073 - $1.09 Million	-14,876 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$67.95 - $79.51 $96,285 - $112,665	1,417 Added 10.53%	14,876 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $111,684 - $121,320	-1,527 Reduced 10.19%	13,459 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$74.31 - $80.28 $153,524 - $165,858	-2,066 Reduced 12.12%	14,986 $1.12 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $156,663 - $192,280	2,482 Added 17.04%	17,052 $1.31 Million
Q4 2018 Feb 11, 2019	SELL	$63.46 - $71.45 $355,058 - $399,762	-5,595 Reduced 27.75%	14,570 $933,000
Q3 2018 Nov 09, 2018	SELL	$64.6 - $70.35 $132,300 - $144,076	-2,048 Reduced 9.22%	20,165 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $329,431 - $410,298	6,211 Added 38.81%	22,213 $1.44 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $122,579 - $148,649	2,305 Added 16.83%	16,002 $887,000
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $203,214 - $229,843	3,220 Added 30.73%	13,697 $897,000
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $702,797 - $761,468	10,477	10,477 $731,000

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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