Schnieders Capital Management LLC Epr Properties Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$40.43 - $49.02 $16,172 - $19,608	-400 Reduced 7.9%	4,662 $225,000
Q3 2023 Nov 07, 2023	SELL	$41.32 - $47.25 $4,132 - $4,725	-100 Reduced 1.94%	5,062 $210,000
Q2 2023 Aug 01, 2023	BUY	$37.77 - $46.97 $194,968 - $242,459	5,162 New	5,162 $241,000
Q3 2022 Nov 09, 2022	SELL	$30.6 - $53.81 $120,992 - $212,764	-3,954 Reduced 31.97%	8,412 $302,000
Q2 2022 Jul 28, 2022	BUY	$43.56 - $55.89 $31,014 - $39,793	712 Added 6.11%	12,366 $580,000
Q1 2022 Apr 27, 2022	BUY	$42.56 - $56.0 $34,048 - $44,800	800 Added 7.37%	11,654 $638,000
Q4 2021 Feb 03, 2022	BUY	$43.66 - $53.85 $44,751 - $55,196	1,025 Added 10.43%	10,854 $516,000
Q3 2021 Nov 01, 2021	SELL	$47.21 - $55.33 $384,336 - $450,441	-8,141 Reduced 45.3%	9,829 $485,000
Q2 2021 Aug 10, 2021	BUY	$45.38 - $55.03 $16,336 - $19,810	360 Added 2.04%	17,970 $947,000
Q1 2021 May 12, 2021	BUY	$30.93 - $50.49 $150,629 - $245,886	4,870 Added 38.23%	17,610 $821,000
Q4 2020 Feb 08, 2021	BUY	$21.55 - $40.48 $323 - $607	15 Added 0.12%	12,740 $414,000
Q3 2020 Nov 05, 2020	SELL	$26.62 - $34.42 $161,051 - $208,241	-6,050 Reduced 32.22%	12,725 $350,000
Q2 2020 Aug 07, 2020	BUY	$19.8 - $44.0 $7,920 - $17,600	400 Added 2.18%	18,775 $622,000
Q1 2020 May 08, 2020	SELL	$13.92 - $73.17 $2,436 - $12,804	-175 Reduced 0.94%	18,375 $445,000
Q4 2019 Feb 07, 2020	BUY	$67.95 - $79.51 $13,590 - $15,902	200 Added 1.09%	18,550 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$73.14 - $79.45 $16,602 - $18,035	-227 Reduced 1.22%	18,350 $1.41 Million
Q2 2019 Aug 07, 2019	BUY	$74.31 - $80.28 $5,721 - $6,181	77 Added 0.42%	18,577 $1.39 Million
Q1 2019 May 03, 2019	SELL	$63.12 - $77.47 $4,734 - $5,810	-75 Reduced 0.4%	18,500 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$63.46 - $71.45 $31,730 - $35,725	-500 Reduced 2.62%	18,575 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $35,530 - $38,692	-550 Reduced 2.8%	19,075 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$53.04 - $66.06 $22,542 - $28,075	-425 Reduced 2.12%	19,625 $1.27 Million
Q1 2018 May 10, 2018	SELL	$53.18 - $64.49 $78,706 - $95,445	-1,480 Reduced 6.87%	20,050 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$63.11 - $71.38 $6,942 - $7,851	110 Added 0.51%	21,530 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $1.44 Million - $1.56 Million	21,420	21,420 $1.49 Million

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$531 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$180 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$66.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$60.7 Million
0.01% 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 $3.51B
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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