State Of Tennessee, Treasury Department Epr Properties Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Epr Properties stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,814 shares of EPR stock, worth $776,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,814

Previous 32,038 44.4%

Holding current value

$776,512

Previous $1.34 Million 35.04%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $586,882 - $705,225	-14,224 Reduced 44.4%	17,814 $873,000
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $1.82 Million - $1.98 Million	-45,662 Reduced 58.77%	32,038 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $1.13 Million - $1.37 Million	28,000 Added 56.34%	77,700 $3.76 Million
Q2 2023 Aug 15, 2023	SELL	$37.77 - $46.97 $1.84 Million - $2.29 Million	-48,693 Reduced 49.49%	49,700 $2.33 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $676,274 - $854,623	-19,642 Reduced 16.64%	98,393 $3.75 Million
Q3 2022 Jan 26, 2023	BUY	$30.6 - $53.81 $260,712 - $458,461	8,520 Added 7.78%	118,035 $4.23 Million
Q1 2022 May 11, 2022	BUY	$42.56 - $56.0 $425,600 - $560,000	10,000 Added 10.05%	109,515 $5.99 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $967,096 - $1.13 Million	-20,485 Reduced 17.07%	99,515 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $1.82 Million - $2.2 Million	40,000 Added 50.0%	120,000 $6.32 Million
Q1 2021 May 10, 2021	BUY	$30.93 - $50.49 $2.47 Million - $4.04 Million	80,000 New	80,000 $3.73 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $305,808 - $1.61 Million	-21,969 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$67.95 - $79.51 $3.08 Million - $3.6 Million	-45,271 Reduced 67.33%	21,969 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$73.14 - $79.45 $206,327 - $224,128	2,821 Added 4.38%	67,240 $5.17 Million
Q2 2019 Aug 12, 2019	SELL	$74.31 - $80.28 $434,564 - $469,477	-5,848 Reduced 8.32%	64,419 $4.81 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $631,200 - $774,700	10,000 Added 16.59%	70,267 $5.4 Million
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $76,025 - $85,597	1,198 Added 2.03%	60,267 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $3.82 Million - $4.16 Million	59,069 New	59,069 $4.04 Million
Q1 2018 May 11, 2018	SELL	$53.18 - $64.49 $1.6 Million - $1.93 Million	-30,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$63.11 - $71.38 $2.52 Million - $2.86 Million	-40,000 Reduced 57.14%	30,000 $1.96 Million
Q3 2017 Nov 01, 2017	BUY	$67.08 - $72.68 $4.7 Million - $5.09 Million	70,000	70,000 $4.88 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

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 $3.27B
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 ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Epr Properties Transaction History