Sg Americas Securities, LLC Epr Properties Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Epr Properties stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,787 shares of EPR stock, worth $300,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,787

Previous 17,348 60.88%

Holding current value

$300,596

Previous $728,000 54.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.26 - $49.58 $435,746 - $523,614	-10,561 Reduced 60.88%	6,787 $333,000
Q2 2024 Jul 12, 2024	BUY	$39.76 - $43.26 $400,582 - $435,844	10,075 Added 138.53%	17,348 $728,000
Q1 2024 May 06, 2024	SELL	$41.08 - $48.75 $473,405 - $561,795	-11,524 Reduced 61.31%	7,273 $309,000
Q4 2023 Jan 12, 2024	SELL	$40.43 - $49.02 $714,761 - $866,624	-17,679 Reduced 48.47%	18,797 $911,000
Q3 2023 Oct 13, 2023	BUY	$41.32 - $47.25 $747,354 - $854,610	18,087 Added 98.36%	36,476 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$37.77 - $46.97 $1.26 Million - $1.57 Million	-33,395 Reduced 64.49%	18,389 $861,000
Q1 2023 Apr 28, 2023	SELL	$34.43 - $43.51 $485,566 - $613,621	-14,103 Reduced 21.4%	51,784 $1.97 Million
Q4 2022 Feb 02, 2023	BUY	$35.8 - $41.61 $1.9 Million - $2.21 Million	53,123 Added 416.19%	65,887 $2.49 Million
Q3 2022 Oct 31, 2022	SELL	$30.6 - $53.81 $1.31 Million - $2.31 Million	-42,905 Reduced 77.07%	12,764 $458,000
Q2 2022 Jul 29, 2022	BUY	$43.56 - $55.89 $751,932 - $964,773	17,262 Added 44.94%	55,669 $2.61 Million
Q1 2022 Apr 29, 2022	SELL	$42.56 - $56.0 $465,776 - $612,864	-10,944 Reduced 22.18%	38,407 $2.1 Million
Q4 2021 Feb 07, 2022	SELL	$43.66 - $53.85 $2.38 Million - $2.93 Million	-54,491 Reduced 52.47%	49,351 $2.34 Million
Q3 2021 Nov 01, 2021	BUY	$47.21 - $55.33 $1.71 Million - $2.01 Million	36,318 Added 53.79%	103,842 $5.13 Million
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $1.25 Million - $1.52 Million	27,611 Added 69.18%	67,524 $3.56 Million
Q1 2021 May 13, 2021	SELL	$30.93 - $50.49 $11,877 - $19,388	-384 Reduced 0.95%	39,913 $1.86 Million
Q4 2020 Feb 04, 2021	BUY	$21.55 - $40.48 $653,352 - $1.23 Million	30,318 Added 303.82%	40,297 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$26.62 - $34.42 $141,857 - $183,424	-5,329 Reduced 34.81%	9,979 $274,000
Q2 2020 Jul 20, 2020	BUY	$19.8 - $44.0 $99,851 - $221,892	5,043 Added 49.13%	15,308 $507,000
Q1 2020 Apr 30, 2020	BUY	$13.92 - $73.17 $24,708 - $129,876	1,775 Added 20.91%	10,265 $249,000
Q4 2019 Jan 28, 2020	SELL	$67.95 - $79.51 $52,389 - $61,302	-771 Reduced 8.33%	8,490 $600,000
Q3 2019 Nov 04, 2019	SELL	$73.14 - $79.45 $428,966 - $465,974	-5,865 Reduced 38.77%	9,261 $712,000
Q2 2019 Jul 29, 2019	BUY	$74.31 - $80.28 $181,539 - $196,124	2,443 Added 19.26%	15,126 $1.13 Million
Q1 2019 Apr 29, 2019	SELL	$63.12 - $77.47 $1.84 Million - $2.26 Million	-29,169 Reduced 69.7%	12,683 $975,000
Q4 2018 Feb 01, 2019	BUY	$63.46 - $71.45 $797,628 - $898,055	12,569 Added 42.92%	41,852 $2.68 Million
Q3 2018 Nov 06, 2018	SELL	$64.6 - $70.35 $529,332 - $576,447	-8,194 Reduced 21.86%	29,283 $2 Million
Q2 2018 Aug 07, 2018	BUY	$53.04 - $66.06 $936,633 - $1.17 Million	17,659 Added 89.11%	37,477 $2.43 Million
Q1 2018 May 03, 2018	SELL	$53.18 - $64.49 $711,654 - $863,005	-13,382 Reduced 40.31%	19,818 $1.1 Million
Q4 2017 Jan 24, 2018	BUY	$63.11 - $71.38 $1.54 Million - $1.74 Million	24,444 Added 279.17%	33,200 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$67.08 - $72.68 $587,352 - $636,386	8,756	8,756 $611,000

Others Institutions Holding EPR

# of Institutions

384

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 $3.32B
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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Sg Americas Securities, LLC Epr Properties Transaction History