Rainey & Randall Investment Management Inc. Epr Properties Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$21.55 - $40.48 $459,424 - $862,993	-21,319 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$26.62 - $34.42 $567,511 - $733,799	21,319 New	21,319 $586,000
Q2 2019 Jul 18, 2019	SELL	$74.31 - $80.28 $1.88 Million - $2.03 Million	-25,262 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$63.12 - $77.47 $631 - $774	10 Added 0.04%	25,262 $1.94 Million
Q4 2018 Jan 24, 2019	BUY	$63.46 - $71.45 $45,564 - $51,301	718 Added 2.93%	25,252 $1.62 Million
Q3 2018 Nov 09, 2018	BUY	$64.6 - $70.35 $1,744 - $1,899	27 Added 0.11%	24,534 $1.68 Million
Q2 2018 Jul 11, 2018	BUY	$53.04 - $66.06 $1,803 - $2,246	34 Added 0.14%	24,507 $1.59 Million
Q1 2018 Apr 11, 2018	BUY	$53.18 - $64.49 $5,796 - $7,029	109 Added 0.45%	24,473 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$63.11 - $71.38 $1.54 Million - $1.74 Million	24,364	24,364 $1.6 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$506 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.1 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

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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