Sei Investments CO Epr Properties Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Epr Properties stock. As of the latest transaction made, Sei Investments CO holds 9,471 shares of EPR stock, worth $393,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,471

Previous 6,976 35.77%

Holding current value

$393,520

Previous $337,000 19.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.08 - $48.75 $102,494 - $121,631	2,495 Added 35.77%	9,471 $402,000
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $19,891 - $24,117	492 Added 7.59%	6,976 $337,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $47,518 - $54,337	1,150 Added 21.56%	6,484 $269,000
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $263,445 - $327,615	-6,975 Reduced 56.67%	5,334 $249,000
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $423,798 - $535,564	12,309 New	12,309 $468,000

Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $2.11 Million - $3.72 Million	-69,049 Reduced 89.09%	8,460 $303,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $77,014 - $98,813	-1,768 Reduced 2.23%	77,509 $3.64 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $7,107 - $9,352	167 Added 0.21%	79,277 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $3.45 Million - $4.26 Million	79,110 New	79,110 $3.76 Million
Q2 2021 Aug 06, 2021	SELL	$45.38 - $55.03 $765,605 - $928,411	-16,871 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.93 - $50.49 $108,657 - $177,371	-3,513 Reduced 17.23%	16,871 $786,000
Q4 2020 Feb 08, 2021	SELL	$21.55 - $40.48 $55,297 - $103,871	-2,566 Reduced 11.18%	20,384 $662,000
Q3 2020 Dec 04, 2020	SELL	$26.62 - $34.42 $63,062 - $81,540	-2,369 Reduced 9.36%	22,950 $631,000
Q3 2020 Nov 06, 2020	BUY	$26.62 - $34.42 $305,570 - $395,107	11,479 Added 82.94%	25,319 $696,000
Q2 2020 Aug 17, 2020	BUY	$19.8 - $44.0 $274,032 - $608,960	13,840 New	13,840 $458,000
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $3.2 Million - $3.92 Million	-50,647 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $38,583 - $43,441	608 Added 1.22%	50,647 $3.45 Million
Q3 2018 Nov 08, 2018	SELL	$64.6 - $70.35 $356,268 - $387,980	-5,515 Reduced 9.93%	50,039 $3.42 Million
Q2 2018 Aug 03, 2018	SELL	$53.04 - $66.06 $478,792 - $596,323	-9,027 Reduced 13.98%	55,554 $3.6 Million
Q1 2018 May 11, 2018	SELL	$53.18 - $64.49 $584,980 - $709,390	-11,000 Reduced 14.55%	64,581 $3.58 Million
Q4 2017 Feb 08, 2018	SELL	$63.11 - $71.38 $108,233 - $122,416	-1,715 Reduced 2.22%	75,581 $4.95 Million
Q3 2017 Nov 06, 2017	BUY	$67.08 - $72.68 $5.19 Million - $5.62 Million	77,296	77,296 $5.39 Million

Others Institutions Holding EPR

# of Institutions

370

Shares Held

50.3M

Call Options Held

388K

Put Options Held

620K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.12B
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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Sei Investments CO Epr Properties Transaction History