Raymond James & Associates Epr Properties Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Epr Properties stock. As of the latest transaction made, Raymond James & Associates holds 154,198 shares of EPR stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,198

Previous 30,965 397.98%

Holding current value

$8.31 Million

Previous $1.3 Million 482.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.26 - $49.58 $5.08 Million - $6.11 Million	123,233 Added 397.98%	154,198 $7.56 Million
Q2 2024 Jul 19, 2024	SELL	$39.76 - $43.26 $304,959 - $331,804	-7,670 Reduced 19.85%	30,965 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$41.08 - $48.75 $549,034 - $651,543	13,365 Added 52.89%	38,635 $1.64 Million
Q4 2023 Jan 16, 2024	SELL	$40.43 - $49.02 $1.92 Million - $2.33 Million	-47,504 Reduced 65.28%	25,270 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$41.32 - $47.25 $868,876 - $993,573	-21,028 Reduced 22.42%	72,774 $3.02 Million
Q2 2023 Jul 25, 2023	BUY	$37.77 - $46.97 $428,425 - $532,780	11,343 Added 13.76%	93,802 $4.39 Million
Q1 2023 Apr 14, 2023	BUY	$34.43 - $43.51 $1.57 Million - $1.99 Million	45,702 Added 124.34%	82,459 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$35.8 - $41.61 $4.3 Million - $5 Million	-120,186 Reduced 76.58%	36,757 $1.39 Million
Q3 2022 Oct 25, 2022	SELL	$30.6 - $53.81 $3.89 Million - $6.85 Million	-127,285 Reduced 44.78%	156,943 $5.63 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $5.38 Million - $6.9 Million	123,413 Added 76.74%	284,228 $13.3 Million
Q1 2022 May 11, 2022	BUY	$42.56 - $56.0 $5.55 Million - $7.31 Million	130,477 Added 430.08%	160,815 $8.8 Million
Q4 2021 Feb 08, 2022	BUY	$43.66 - $53.85 $463,800 - $572,048	10,623 Added 53.88%	30,338 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$47.21 - $55.33 $515,769 - $604,480	10,925 Added 124.29%	19,715 $974,000
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $102,105 - $123,817	2,250 Added 34.4%	8,790 $463,000
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $1,082 - $1,767	35 Added 0.54%	6,540 $305,000
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $61,051 - $114,679	-2,833 Reduced 30.34%	6,505 $211,000
Q3 2020 Nov 04, 2020	SELL	$26.62 - $34.42 $109,142 - $141,122	-4,100 Reduced 30.51%	9,338 $257,000
Q2 2020 Jul 28, 2020	SELL	$19.8 - $44.0 $652,350 - $1.45 Million	-32,947 Reduced 71.03%	13,438 $445,000
Q1 2020 Apr 21, 2020	SELL	$13.92 - $73.17 $4.82 Million - $25.3 Million	-346,266 Reduced 88.19%	46,385 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$67.95 - $79.51 $1.26 Million - $1.47 Million	-18,502 Reduced 4.5%	392,651 $27.7 Million
Q3 2019 Nov 07, 2019	SELL	$73.14 - $79.45 $1.75 Million - $1.9 Million	-23,950 Reduced 5.5%	411,153 $31.6 Million
Q2 2019 Aug 06, 2019	BUY	$74.31 - $80.28 $21.7 Million - $23.5 Million	292,489 Added 205.09%	435,103 $32.5 Million
Q1 2019 May 06, 2019	BUY	$63.12 - $77.47 $67,033 - $82,273	1,062 Added 0.75%	142,614 $11 Million
Q4 2018 Feb 11, 2019	SELL	$63.46 - $71.45 $1.77 Million - $2 Million	-27,956 Reduced 16.49%	141,552 $9.06 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $309,950 - $337,539	4,798 Added 2.91%	169,508 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $376,000 - $468,299	7,089 Added 4.5%	164,710 $10.7 Million
Q1 2018 May 14, 2018	BUY	$53.18 - $64.49 $2.13 Million - $2.58 Million	40,043 Added 34.06%	157,621 $8.73 Million
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $117,700 - $133,123	-1,865 Reduced 1.56%	117,578 $7.7 Million
Q3 2017 Nov 13, 2017	SELL	$67.08 - $72.68 $356,127 - $385,858	-5,309 Reduced 4.26%	119,443 $8.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,752	124,752 $8.97 Million

Others Institutions Holding EPR

# of Institutions

469

Shares Held

61.3M

Call Options Held

392K

Put Options Held

256K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $4.04B
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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Raymond James & Associates Epr Properties Transaction History