Signaturefd, LLC Epr Properties Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Epr Properties stock. As of the latest transaction made, Signaturefd, LLC holds 2,360 shares of EPR stock, worth $104,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,360

Previous 2,032 16.14%

Holding current value

$104,500

Previous $85,000 35.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.26 - $49.58 $13,533 - $16,262	328 Added 16.14%	2,360 $115,000
Q2 2024 Jul 29, 2024	SELL	$39.76 - $43.26 $57,572 - $62,640	-1,448 Reduced 41.61%	2,032 $85,000
Q1 2024 May 03, 2024	SELL	$41.08 - $48.75 $18,855 - $22,376	-459 Reduced 11.65%	3,480 $147,000
Q4 2023 Jan 31, 2024	BUY	$40.43 - $49.02 $15,686 - $19,019	388 Added 10.93%	3,939 $190,000
Q3 2023 Nov 03, 2023	BUY	$41.32 - $47.25 $41,196 - $47,108	997 Added 39.04%	3,551 $147,000
Q2 2023 Aug 01, 2023	BUY	$37.77 - $46.97 $12,237 - $15,218	324 Added 14.53%	2,554 $119,000
Q1 2023 Apr 28, 2023	BUY	$34.43 - $43.51 $12,601 - $15,924	366 Added 19.64%	2,230 $84,000
Q4 2022 Jan 27, 2023	SELL	$35.8 - $41.61 $1,467 - $1,706	-41 Reduced 2.15%	1,864 $70,000
Q3 2022 Nov 08, 2022	SELL	$30.6 - $53.81 $5,997 - $10,546	-196 Reduced 9.33%	1,905 $68,000
Q2 2022 Aug 10, 2022	BUY	$43.56 - $55.89 $4,356 - $5,589	100 Added 5.0%	2,101 $99,000
Q1 2022 May 02, 2022	BUY	$42.56 - $56.0 $1,064 - $1,400	25 Added 1.27%	2,001 $109,000
Q4 2021 Jan 25, 2022	SELL	$43.66 - $53.85 $11,089 - $13,677	-254 Reduced 11.39%	1,976 $94,000
Q3 2021 Oct 28, 2021	BUY	$47.21 - $55.33 $5,854 - $6,860	124 Added 5.89%	2,230 $110,000
Q2 2021 Jul 26, 2021	BUY	$45.38 - $55.03 $1,996 - $2,421	44 Added 2.13%	2,106 $111,000
Q1 2021 Apr 30, 2021	SELL	$30.93 - $50.49 $4,020 - $6,563	-130 Reduced 5.93%	2,062 $96,000
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $17,024 - $31,979	-790 Reduced 26.49%	2,192 $71,000
Q3 2020 Nov 03, 2020	SELL	$26.62 - $34.42 $7,027 - $9,086	-264 Reduced 8.13%	2,982 $82,000
Q2 2020 Jul 30, 2020	BUY	$19.8 - $44.0 $49,955 - $111,012	2,523 Added 348.96%	3,246 $108,000
Q1 2020 Apr 23, 2020	SELL	$13.92 - $73.17 $4,064 - $21,365	-292 Reduced 28.77%	723 $18,000
Q4 2019 Feb 05, 2020	BUY	$67.95 - $79.51 $16,036 - $18,764	236 Added 30.3%	1,015 $72,000
Q3 2019 Oct 16, 2019	SELL	$73.14 - $79.45 $731 - $794	-10 Reduced 1.27%	779 $60,000
Q2 2019 Jul 31, 2019	SELL	$74.31 - $80.28 $7,282 - $7,867	-98 Reduced 11.05%	789 $59,000
Q1 2019 May 09, 2019	SELL	$63.12 - $77.47 $39,576 - $48,573	-627 Reduced 41.41%	887 $68,000
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $19,672 - $22,149	-310 Reduced 17.0%	1,514 $97,000
Q3 2018 Nov 15, 2018	SELL	$64.6 - $70.35 $4,974 - $5,416	-77 Reduced 4.05%	1,824 $125,000
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $16,018 - $19,950	-302 Reduced 13.71%	1,901 $123,000
Q1 2018 May 08, 2018	BUY	$53.18 - $64.49 $117,155 - $142,071	2,203 New	2,203 $122,000

Others Institutions Holding EPR

# of Institutions

385

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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