Rockefeller Capital Management L.P. Epr Properties Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$35.8 - $41.61 $3,937 - $4,577	-110 Reduced 36.3%	193 $7,000
Q3 2022 Nov 02, 2022	BUY	$30.6 - $53.81 $122 - $215	4 Added 1.34%	303 $10,000
Q2 2022 Aug 12, 2022	BUY	$43.56 - $55.89 $4,007 - $5,141	92 Added 44.44%	299 $14,000
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $468 - $616	11 Added 5.61%	207 $11,000
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $87 - $107	2 Added 1.03%	196 $9,000
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $2,879 - $3,375	61 Added 45.86%	194 $9,000
Q2 2021 Aug 10, 2021	BUY	$45.38 - $55.03 $6,035 - $7,318	133 New	133 $7,000
Q2 2020 Aug 12, 2020	SELL	$19.8 - $44.0 $1,128 - $2,508	-57 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.92 - $73.17 $793 - $4,170	57 New	57 $1,000
Q3 2019 Nov 12, 2019	SELL	$73.14 - $79.45 $29,841 - $32,415	-408 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$74.31 - $80.28 $9,437 - $10,195	127 Added 45.2%	408 $30,000
Q1 2019 May 10, 2019	BUY	$63.12 - $77.47 $17,736 - $21,769	281 New	281 $22,000

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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