Schroder Investment Management Group Epr Properties Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $1.14 Million - $1.36 Million	27,851 New	27,851 $1.18 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $187,647 - $246,904	-4,409 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $35,015 - $43,187	802 Added 22.23%	4,409 $209,000
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $9,678 - $11,342	205 Added 6.03%	3,607 $178,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $25,412 - $30,816	560 Added 19.7%	3,402 $179,000
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $528,748 - $863,126	-17,095 Reduced 85.75%	2,842 $132,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $264,763 - $497,337	-12,286 Reduced 38.13%	19,937 $648,000
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $2.57 Million - $3.32 Million	-96,524 Reduced 74.97%	32,223 $922,000
Q2 2020 Aug 13, 2020	SELL	$19.8 - $44.0 $6.84 Million - $15.2 Million	-345,226 Reduced 72.84%	128,747 $4.27 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $806,761 - $4.24 Million	57,957 Added 13.93%	473,973 $9.95 Million
Q4 2019 Feb 11, 2020	BUY	$67.95 - $79.51 $2.39 Million - $2.8 Million	35,153 Added 9.23%	416,016 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$73.14 - $79.45 $9.13 Million - $9.92 Million	124,844 Added 48.76%	380,863 $29.2 Million
Q2 2019 Aug 08, 2019	BUY	$74.31 - $80.28 $17 Million - $18.4 Million	229,294 Added 857.98%	256,019 $19.1 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $509,315 - $625,105	-8,069 Reduced 23.19%	26,725 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $155,794 - $175,409	-2,455 Reduced 6.59%	34,794 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $28,682 - $31,235	444 Added 1.21%	37,249 $2.55 Million
Q2 2018 Aug 13, 2018	SELL	$53.04 - $66.06 $37,976 - $47,298	-716 Reduced 1.91%	36,805 $2.4 Million
Q1 2018 May 11, 2018	SELL	$53.18 - $64.49 $25,579 - $31,019	-481 Reduced 1.27%	37,521 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	$63.11 - $71.38 $40,074 - $45,326	-635 Reduced 1.64%	38,002 $2.49 Million
Q3 2017 Nov 09, 2017	BUY	$67.08 - $72.68 $2.59 Million - $2.81 Million	38,637	38,637 $2.7 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$468 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$171 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.7 Million
0.11% 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 $3.34B
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

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