Schonfeld Strategic Advisors LLC Epr Properties Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 80,898 shares of EPR stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,898

Previous 395,228 79.53%

Holding current value

$3.85 Million

Previous $16.8 Million 79.76%

% of portfolio

0.02%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

392

Shares Held

52.1M

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 $3.57B
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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Schonfeld Strategic Advisors LLC Epr Properties Transaction History