Rhumbline Advisers Epr Properties Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Epr Properties stock. As of the latest transaction made, Rhumbline Advisers holds 227,171 shares of EPR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
227,171
Previous 225,856 0.58%
Holding current value
$10.4 Million
Previous $9.48 Million 17.5%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.26 - $49.58 $54,256 - $65,197
1,315 Added 0.58%
227,171 $11.1 Million
Q2 2024

Aug 01, 2024
BUY
$39.76 - $43.26 $178,045 - $193,718
4,478 Added 2.02%
225,856 $9.48 Million
Q1 2024

May 09, 2024
SELL
$41.08 - $48.75 $620,513 - $736,368
-15,105 Reduced 6.39%
221,378 $9.4 Million
Q4 2023

Feb 08, 2024
SELL
$40.43 - $49.02 $457,667 - $554,906
-11,320 Reduced 4.57%
236,483 $11.5 Million
Q3 2023

Nov 09, 2023
SELL
$41.32 - $47.25 $12,809 - $14,647
-310 Reduced 0.12%
247,803 $10.3 Million
Q2 2023

Aug 08, 2023
BUY
$37.77 - $46.97 $153,006 - $190,275
4,051 Added 1.66%
248,113 $11.6 Million
Q1 2023

May 11, 2023
SELL
$34.43 - $43.51 $94,682 - $119,652
-2,750 Reduced 1.11%
244,062 $9.3 Million
Q4 2022

Feb 14, 2023
BUY
$35.8 - $41.61 $575,127 - $668,464
16,065 Added 6.96%
246,812 $9.31 Million
Q3 2022

Nov 10, 2022
BUY
$30.6 - $53.81 $210,130 - $369,513
6,867 Added 3.07%
230,747 $8.28 Million
Q2 2022

Aug 11, 2022
BUY
$43.56 - $55.89 $804,553 - $1.03 Million
18,470 Added 8.99%
223,880 $10.5 Million
Q1 2022

May 12, 2022
SELL
$42.56 - $56.0 $227,270 - $299,040
-5,340 Reduced 2.53%
205,410 $11.2 Million
Q4 2021

Feb 10, 2022
BUY
$43.66 - $53.85 $171,365 - $211,361
3,925 Added 1.9%
210,750 $10 Million
Q3 2021

Nov 12, 2021
SELL
$47.21 - $55.33 $452,319 - $530,116
-9,581 Reduced 4.43%
206,825 $10.2 Million
Q2 2021

Aug 05, 2021
SELL
$45.38 - $55.03 $79,551 - $96,467
-1,753 Reduced 0.8%
216,406 $11.4 Million
Q1 2021

May 06, 2021
SELL
$30.93 - $50.49 $15,093 - $24,639
-488 Reduced 0.22%
218,159 $10.2 Million
Q4 2020

Feb 10, 2021
BUY
$21.55 - $40.48 $17,606 - $33,072
817 Added 0.38%
218,647 $7.11 Million
Q3 2020

Nov 12, 2020
SELL
$26.62 - $34.42 $1.06 Million - $1.37 Million
-39,917 Reduced 15.49%
217,830 $5.99 Million
Q2 2020

Aug 13, 2020
BUY
$19.8 - $44.0 $148,381 - $329,736
7,494 Added 2.99%
257,747 $8.54 Million
Q1 2020

May 06, 2020
BUY
$13.92 - $73.17 $198,095 - $1.04 Million
14,231 Added 6.03%
250,253 $6.06 Million
Q4 2019

Feb 05, 2020
BUY
$67.95 - $79.51 $284,642 - $333,067
4,189 Added 1.81%
236,022 $16.7 Million
Q3 2019

Oct 23, 2019
BUY
$73.14 - $79.45 $587,460 - $638,142
8,032 Added 3.59%
231,833 $17.8 Million
Q2 2019

Aug 14, 2019
BUY
$74.31 - $80.28 $429,288 - $463,777
5,777 Added 2.65%
223,801 $16.7 Million
Q1 2019

May 01, 2019
SELL
$63.12 - $77.47 $494,734 - $607,209
-7,838 Reduced 3.47%
218,024 $16.8 Million
Q4 2018

Jan 31, 2019
BUY
$63.46 - $71.45 $4.25 Million - $4.78 Million
66,936 Added 42.12%
225,862 $14.5 Million
Q3 2018

Nov 07, 2018
BUY
$64.6 - $70.35 $98,514 - $107,283
1,525 Added 0.97%
158,926 $10.9 Million
Q2 2018

Aug 06, 2018
BUY
$53.04 - $66.06 $432,594 - $538,785
8,156 Added 5.46%
157,401 $10.2 Million
Q1 2018

May 02, 2018
BUY
$53.18 - $64.49 $521,004 - $631,808
9,797 Added 7.03%
149,245 $8.27 Million
Q4 2017

Feb 09, 2018
SELL
$63.11 - $71.38 $675,655 - $764,194
-10,706 Reduced 7.13%
139,448 $9.13 Million
Q3 2017

Nov 06, 2017
BUY
$67.08 - $72.68 $10.1 Million - $10.9 Million
150,154
150,154 $10.5 Million

Others Institutions Holding EPR

# of Institutions
386
Shares Held
51.9M
Call Options Held
276K
Put Options Held
375K
View Full List

About EPR PROPERTIES

EPR Quotes by TradingView
  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.43B
  • 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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