Sigma Planning Corp Epr Properties Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$40.43 - $49.02 $356,350 - $432,062	-8,814 Reduced 62.65%	5,255 $254,000
Q3 2023 Nov 06, 2023	SELL	$41.32 - $47.25 $80,821 - $92,421	-1,956 Reduced 12.21%	14,069 $584,000
Q2 2023 Aug 01, 2023	SELL	$37.77 - $46.97 $264 - $328	-7 Reduced 0.04%	16,025 $749,000
Q1 2023 May 05, 2023	BUY	$34.43 - $43.51 $139,992 - $176,911	4,066 Added 33.98%	16,032 $610,000
Q4 2022 Jan 24, 2023	BUY	$35.8 - $41.61 $123,438 - $143,471	3,448 Added 40.48%	11,966 $0
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $55,692 - $97,934	1,820 Added 27.17%	8,518 $305,000
Q2 2022 Aug 11, 2022	BUY	$43.56 - $55.89 $75,881 - $97,360	1,742 Added 35.15%	6,698 $314,000
Q1 2022 Apr 20, 2022	SELL	$42.56 - $56.0 $127 - $168	-3 Reduced 0.06%	4,956 $271,000
Q4 2021 Feb 02, 2022	BUY	$43.66 - $53.85 $216,509 - $267,042	4,959 New	4,959 $236,000
Q1 2020 May 01, 2020	SELL	$13.92 - $73.17 $61,136 - $321,362	-4,392 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$67.95 - $79.51 $116,126 - $135,882	1,709 Added 63.7%	4,392 $310,000
Q3 2019 Nov 01, 2019	BUY	$73.14 - $79.45 $196,234 - $213,164	2,683 New	2,683 $206,000
Q2 2019 Aug 01, 2019	SELL	$74.31 - $80.28 $267,070 - $288,526	-3,594 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$63.12 - $77.47 $22,912 - $28,121	363 Added 11.23%	3,594 $276,000
Q4 2018 Jan 31, 2019	BUY	$63.46 - $71.45 $205,039 - $230,854	3,231 New	3,231 $207,000
Q3 2018 Nov 07, 2018	SELL	$64.6 - $70.35 $242,766 - $264,375	-3,758 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$53.04 - $66.06 $54,578 - $67,975	-1,029 Reduced 21.5%	3,758 $244,000
Q1 2018 May 11, 2018	SELL	$53.18 - $64.49 $109,338 - $132,591	-2,056 Reduced 30.05%	4,787 $265,000
Q4 2017 Feb 07, 2018	BUY	$63.11 - $71.38 $49,225 - $55,676	780 Added 12.86%	6,843 $448,000
Q3 2017 Nov 06, 2017	BUY	$67.08 - $72.68 $406,706 - $440,658	6,063	6,063 $423,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.2 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 $3.37B
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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