Raymond James Financial Services Advisors, Inc. Epr Properties Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Epr Properties stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,990 shares of EPR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,990

Previous 50,601 50.61%

Holding current value

$1.18 Million

Previous $2.12 Million 42.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.26 - $49.58 $1.06 Million - $1.27 Million	-25,611 Reduced 50.61%	24,990 $1.23 Million
Q2 2024 Jul 19, 2024	SELL	$39.76 - $43.26 $225,280 - $245,111	-5,666 Reduced 10.07%	50,601 $2.12 Million
Q1 2024 Apr 22, 2024	BUY	$41.08 - $48.75 $185,311 - $219,911	4,511 Added 8.72%	56,267 $2.39 Million
Q4 2023 Jan 16, 2024	SELL	$40.43 - $49.02 $578,108 - $700,936	-14,299 Reduced 21.65%	51,756 $2.51 Million
Q3 2023 Oct 24, 2023	BUY	$41.32 - $47.25 $436,297 - $498,912	10,559 Added 19.03%	66,055 $2.74 Million
Q2 2023 Jul 25, 2023	BUY	$37.77 - $46.97 $275,003 - $341,988	7,281 Added 15.1%	55,496 $2.6 Million
Q1 2023 Apr 14, 2023	BUY	$34.43 - $43.51 $962,043 - $1.22 Million	27,942 Added 137.83%	48,215 $1.84 Million
Q4 2022 Feb 08, 2023	SELL	$35.8 - $41.61 $56,026 - $65,119	-1,565 Reduced 7.17%	20,273 $764,000
Q3 2022 Oct 25, 2022	BUY	$30.6 - $53.81 $385,468 - $677,844	12,597 Added 136.32%	21,838 $783,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $435 - $558	-10 Reduced 0.11%	9,241 $434,000
Q1 2022 May 11, 2022	BUY	$42.56 - $56.0 $15,151 - $19,936	356 Added 4.0%	9,251 $506,000
Q4 2021 Feb 08, 2022	SELL	$43.66 - $53.85 $9,561 - $11,793	-219 Reduced 2.4%	8,895 $422,000
Q3 2021 Nov 02, 2021	BUY	$47.21 - $55.33 $19,308 - $22,629	409 Added 4.7%	9,114 $450,000
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $38,255 - $46,390	843 Added 10.72%	8,705 $459,000
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $5,660 - $9,239	-183 Reduced 2.27%	7,862 $366,000
Q4 2020 Feb 12, 2021	BUY	$21.55 - $40.48 $173,369 - $325,661	8,045 New	8,045 $262,000
Q3 2020 Nov 04, 2020	SELL	$26.62 - $34.42 $351,144 - $454,034	-13,191 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$19.8 - $44.0 $705,335 - $1.57 Million	-35,623 Reduced 72.98%	13,191 $437,000
Q1 2020 Apr 21, 2020	BUY	$13.92 - $73.17 $238,449 - $1.25 Million	17,130 Added 54.07%	48,814 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$67.95 - $79.51 $221,245 - $258,884	3,256 Added 11.45%	31,684 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$73.14 - $79.45 $219 - $238	-3 Reduced 0.01%	28,428 $2.19 Million
Q2 2019 Aug 06, 2019	SELL	$74.31 - $80.28 $116,220 - $125,557	-1,564 Reduced 5.21%	28,431 $2.12 Million
Q1 2019 May 06, 2019	BUY	$63.12 - $77.47 $148,142 - $181,822	2,347 Added 8.49%	29,995 $2.31 Million
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $184,034 - $207,205	2,900 Added 11.72%	27,648 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $211,500 - $230,325	3,274 Added 15.25%	24,748 $1.69 Million
Q2 2018 Jul 30, 2018	BUY	$53.04 - $66.06 $671,751 - $836,649	12,665 Added 143.77%	21,474 $1.39 Million
Q1 2018 Apr 16, 2018	SELL	$53.18 - $64.49 $94,288 - $114,340	-1,773 Reduced 16.75%	8,809 $488,000
Q4 2017 Feb 09, 2018	SELL	$63.11 - $71.38 $123,190 - $139,333	-1,952 Reduced 15.57%	10,582 $693,000
Q3 2017 Oct 26, 2017	SELL	$67.08 - $72.68 $199,764 - $216,441	-2,978 Reduced 19.2%	12,534 $874,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,512	15,512 $1.12 Million

Others Institutions Holding EPR

# of Institutions

391

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.53B
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 Financial Services Advisors, Inc. Epr Properties Transaction History