Securian Asset Management, Inc Epr Properties Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Epr Properties stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,888 shares of EPR stock, worth $266,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,888

Previous 6,035 2.44%

Holding current value

$266,078

Previous $253,000 13.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.26 - $49.58 $6,065 - $7,288	-147 Reduced 2.44%	5,888 $288,000
Q2 2024 Jul 15, 2024	SELL	$39.76 - $43.26 $5,725 - $6,229	-144 Reduced 2.33%	6,035 $253,000
Q1 2024 Apr 26, 2024	SELL	$41.08 - $48.75 $4,108 - $4,875	-100 Reduced 1.59%	6,179 $262,000
Q4 2023 Feb 08, 2024	SELL	$40.43 - $49.02 $4,043 - $4,902	-100 Reduced 1.57%	6,279 $304,000
Q3 2023 Oct 30, 2023	SELL	$41.32 - $47.25 $10,536 - $12,048	-255 Reduced 3.84%	6,379 $264,000
Q2 2023 Aug 07, 2023	SELL	$37.77 - $46.97 $3,777 - $4,697	-100 Reduced 1.49%	6,634 $310,000
Q1 2023 Apr 27, 2023	SELL	$34.43 - $43.51 $3,443 - $4,351	-100 Reduced 1.46%	6,734 $256,000
Q2 2022 Aug 04, 2022	BUY	$43.56 - $55.89 $5,314 - $6,818	122 Added 1.82%	6,834 $321,000
Q1 2022 May 03, 2022	BUY	$42.56 - $56.0 $4,426 - $5,824	104 Added 1.57%	6,712 $367,000
Q4 2021 Feb 10, 2022	SELL	$43.66 - $53.85 $4,366 - $5,385	-100 Reduced 1.49%	6,608 $314,000
Q3 2021 Nov 08, 2021	SELL	$47.21 - $55.33 $7,695 - $9,018	-163 Reduced 2.37%	6,708 $331,000
Q2 2021 Aug 10, 2021	SELL	$45.38 - $55.03 $4,628 - $5,613	-102 Reduced 1.46%	6,871 $362,000
Q1 2021 May 10, 2021	SELL	$30.93 - $50.49 $3,093 - $5,049	-100 Reduced 1.41%	6,973 $325,000
Q4 2020 Feb 08, 2021	SELL	$21.55 - $40.48 $3,706 - $6,962	-172 Reduced 2.37%	7,073 $230,000
Q3 2020 Nov 04, 2020	SELL	$26.62 - $34.42 $16,025 - $20,720	-602 Reduced 7.67%	7,245 $199,000
Q2 2020 Aug 06, 2020	SELL	$19.8 - $44.0 $3,940 - $8,756	-199 Reduced 2.47%	7,847 $260,000
Q1 2020 May 07, 2020	SELL	$13.92 - $73.17 $1.91 Million - $10 Million	-137,279 Reduced 94.46%	8,046 $195,000
Q4 2019 Feb 04, 2020	BUY	$67.95 - $79.51 $362,513 - $424,185	5,335 Added 3.81%	145,325 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$73.14 - $79.45 $9.58 Million - $10.4 Million	130,923 Added 1443.95%	139,990 $10.8 Million
Q2 2019 Aug 05, 2019	SELL	$74.31 - $80.28 $2,749 - $2,970	-37 Reduced 0.41%	9,067 $676,000
Q3 2018 Oct 26, 2018	BUY	$64.6 - $70.35 $68,992 - $75,133	1,068 Added 13.29%	9,104 $623,000
Q2 2018 Aug 09, 2018	BUY	$53.04 - $66.06 $7,584 - $9,446	143 Added 1.81%	8,036 $521,000
Q1 2018 Apr 30, 2018	SELL	$53.18 - $64.49 $1.77 Million - $2.15 Million	-33,368 Reduced 80.87%	7,893 $437,000
Q4 2017 Feb 05, 2018	SELL	$63.11 - $71.38 $7.09 Million - $8.02 Million	-112,295 Reduced 73.13%	41,261 $2.7 Million
Q3 2017 Nov 03, 2017	SELL	$67.08 - $72.68 $5.96 Million - $6.46 Million	-88,900 Reduced 36.67%	153,556 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,456	242,456 $17.4 Million

Others Institutions Holding EPR

# of Institutions

386

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.39B
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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Securian Asset Management, Inc Epr Properties Transaction History