Schonfeld Strategic Advisors LLC Epr Properties Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Epr Properties stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,600 shares of EPR stock, worth $739,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,600
Previous 80,898 79.48%
Holding current value
$739,696
Previous $3.4 Million 76.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$41.26 - $49.58 $2.65 Million - $3.19 Million
-64,298 Reduced 79.48%
16,600 $814,000
Q2 2024

Aug 14, 2024
SELL
$39.76 - $43.26 $12.5 Million - $13.6 Million
-314,330 Reduced 79.53%
80,898 $3.4 Million
Q1 2024

May 15, 2024
BUY
$41.08 - $48.75 $2.28 Million - $2.71 Million
55,549 Added 16.35%
395,228 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$40.43 - $49.02 $197,379 - $239,315
4,882 Added 1.46%
339,679 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$41.32 - $47.25 $164,908 - $188,574
3,991 Added 1.21%
334,797 $13.9 Million
Q2 2023

Aug 14, 2023
BUY
$37.77 - $46.97 $12.5 Million - $15.5 Million
330,806 New
330,806 $15.5 Million
Q3 2022

Nov 14, 2022
BUY
$30.6 - $53.81 $526,993 - $926,715
17,222 Added 173.96%
27,122 $973,000
Q2 2022

Aug 15, 2022
BUY
$43.56 - $55.89 $431,244 - $553,311
9,900 New
9,900 $465,000
Q4 2021

Feb 14, 2022
SELL
$43.66 - $53.85 $209,567 - $258,480
-4,800 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$47.21 - $55.33 $250,213 - $293,249
-5,300 Reduced 52.48%
4,800 $237,000
Q2 2021

Aug 16, 2021
BUY
$45.38 - $55.03 $458,338 - $555,803
10,100 New
10,100 $532,000
Q2 2020

Aug 14, 2020
SELL
$19.8 - $44.0 $639,540 - $1.42 Million
-32,300 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.92 - $73.17 $449,616 - $2.36 Million
32,300 New
32,300 $782,000
Q4 2019

Feb 14, 2020
SELL
$67.95 - $79.51 $237,825 - $278,285
-3,500 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$73.14 - $79.45 $34,741 - $37,738
475 Added 15.7%
3,500 $269,000
Q2 2019

Aug 14, 2019
BUY
$74.31 - $80.28 $224,787 - $242,847
3,025 New
3,025 $225,000
Q1 2019

May 15, 2019
SELL
$63.12 - $77.47 $201,984 - $247,904
-3,200 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$63.46 - $71.45 $203,072 - $228,640
3,200 New
3,200 $205,000
Q1 2018

May 15, 2018
SELL
$53.18 - $64.49 $491,383 - $595,887
-9,240 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$63.11 - $71.38 $583,136 - $659,551
9,240
9,240 $605,000

Others Institutions Holding EPR

# of Institutions
385
Shares Held
51.8M
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 $3.34B
  • 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 ...
More about EPR
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email