State Of Alaska, Department Of Revenue Epr Properties Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Epr Properties stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 44,426 shares of EPR stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,426

Previous 44,256 0.38%

Holding current value

$2.01 Million

Previous $1.86 Million 17.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.26 - $49.58 $7,014 - $8,428	170 Added 0.38%	44,426 $2.18 Million
Q2 2024 Aug 05, 2024	BUY	$39.76 - $43.26 $28,826 - $31,363	725 Added 1.67%	44,256 $1.86 Million
Q1 2024 Apr 19, 2024	BUY	$41.08 - $48.75 $8,832 - $10,481	215 Added 0.5%	43,531 $1.85 Million
Q4 2023 Jan 19, 2024	SELL	$40.43 - $49.02 $46,898 - $56,863	-1,160 Reduced 2.61%	43,316 $2.1 Million
Q3 2023 Oct 16, 2023	BUY	$41.32 - $47.25 $2,975 - $3,402	72 Added 0.16%	44,476 $1.85 Million
Q2 2023 Jul 24, 2023	SELL	$37.77 - $46.97 $169,889 - $211,271	-4,498 Reduced 9.2%	44,404 $2.08 Million
Q1 2023 Apr 17, 2023	BUY	$34.43 - $43.51 $36,254 - $45,816	1,053 Added 2.2%	48,902 $1.86 Million
Q4 2022 Jan 11, 2023	SELL	$35.8 - $41.61 $870,763 - $1.01 Million	-24,323 Reduced 33.7%	47,849 $1.8 Million
Q3 2022 Oct 20, 2022	BUY	$30.6 - $53.81 $44,829 - $78,831	1,465 Added 2.07%	72,172 $2.59 Million
Q2 2022 Jul 08, 2022	BUY	$43.56 - $55.89 $954,573 - $1.22 Million	21,914 Added 44.91%	70,707 $3.32 Million
Q1 2022 Apr 14, 2022	BUY	$42.56 - $56.0 $5,107 - $6,720	120 Added 0.25%	48,793 $2.67 Million
Q4 2021 Jan 12, 2022	SELL	$43.66 - $53.85 $62,259 - $76,790	-1,426 Reduced 2.85%	48,673 $2.31 Million
Q3 2021 Oct 07, 2021	BUY	$47.21 - $55.33 $347,182 - $406,896	7,354 Added 17.2%	50,099 $2.47 Million
Q2 2021 Jul 12, 2021	BUY	$45.38 - $55.03 $102,286 - $124,037	2,254 Added 5.57%	42,745 $2.25 Million
Q1 2021 Apr 09, 2021	BUY	$30.93 - $50.49 $224,582 - $366,607	7,261 Added 21.85%	40,491 $1.89 Million
Q4 2020 Jan 08, 2021	SELL	$21.55 - $40.48 $13,425 - $25,219	-623 Reduced 1.84%	33,230 $1.08 Million
Q3 2020 Oct 05, 2020	SELL	$26.62 - $34.42 $54,970 - $71,077	-2,065 Reduced 5.75%	33,853 $930,000
Q2 2020 Jul 06, 2020	BUY	$19.8 - $44.0 $4,653 - $10,340	235 Added 0.66%	35,918 $1.19 Million
Q1 2020 Apr 06, 2020	BUY	$13.92 - $73.17 $8,491 - $44,633	610 Added 1.74%	35,683 $863,000
Q4 2019 Jan 07, 2020	BUY	$67.95 - $79.51 $919,703 - $1.08 Million	13,535 Added 62.84%	35,073 $2.48 Million
Q3 2019 Oct 02, 2019	SELL	$73.14 - $79.45 $1.25 Million - $1.35 Million	-17,052 Reduced 44.19%	21,538 $1.65 Million
Q2 2019 Jul 23, 2019	BUY	$74.31 - $80.28 $371,475 - $401,319	4,999 Added 14.88%	38,590 $2.88 Million
Q1 2019 Apr 09, 2019	BUY	$63.12 - $77.47 $98,214 - $120,543	1,556 Added 4.86%	33,591 $2.58 Million
Q4 2018 Jan 10, 2019	BUY	$63.46 - $71.45 $38,329 - $43,155	604 Added 1.92%	32,035 $2.05 Million
Q3 2018 Oct 09, 2018	SELL	$64.6 - $70.35 $132,300 - $144,076	-2,048 Reduced 6.12%	31,431 $2.15 Million
Q2 2018 Jul 10, 2018	SELL	$53.04 - $66.06 $340,039 - $423,510	-6,411 Reduced 16.07%	33,479 $2.17 Million
Q1 2018 Apr 19, 2018	BUY	$53.18 - $64.49 $89,874 - $108,988	1,690 Added 4.42%	39,890 $2.21 Million
Q4 2017 Jan 19, 2018	BUY	$63.11 - $71.38 $249,915 - $282,664	3,960 Added 11.57%	38,200 $2.5 Million
Q3 2017 Oct 16, 2017	BUY	$67.08 - $72.68 $2.3 Million - $2.49 Million	34,240	34,240 $2.39 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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State Of Alaska, Department Of Revenue Epr Properties Transaction History