State Street Corp Epr Properties Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Epr Properties stock. As of the latest transaction made, State Street Corp holds 3,827,642 shares of EPR stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,827,642

Previous 3,840,528 0.34%

Holding current value

$172 Million

Previous $161 Million 16.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $531,676 - $638,887	-12,886 Reduced 0.34%	3,827,642 $188 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $1.31 Million - $1.42 Million	-32,914 Reduced 0.85%	3,840,528 $161 Million
Q1 2024 May 15, 2024	SELL	$41.08 - $48.75 $14 Million - $16.6 Million	-340,831 Reduced 8.09%	3,873,442 $164 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $487,787 - $591,426	12,065 Added 0.29%	4,214,273 $204 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $189,369 - $216,546	4,583 Added 0.11%	4,202,208 $175 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $744,106 - $925,355	19,701 Added 0.47%	4,197,625 $196 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $537,108 - $678,756	15,600 Added 0.37%	4,177,924 $159 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $3.2 Million - $3.72 Million	89,469 Added 2.2%	4,162,324 $157 Million
Q3 2022 Nov 15, 2022	SELL	$30.6 - $53.81 $121,941 - $214,432	-3,985 Reduced 0.1%	4,072,855 $147 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $1.63 Million - $2.09 Million	-37,445 Reduced 0.91%	4,076,840 $192 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $22.3 Million - $29.3 Million	523,061 Added 14.56%	4,114,285 $226 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $10.2 Million - $12.6 Million	233,308 Added 6.95%	3,591,224 $171 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $792,655 - $928,990	16,790 Added 0.5%	3,357,916 $167 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $5.03 Million - $6.1 Million	110,830 Added 3.43%	3,341,126 $176 Million
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $1.95 Million - $3.19 Million	-63,187 Reduced 1.92%	3,230,296 $150 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $602,494 - $1.13 Million	-27,958 Reduced 0.84%	3,293,483 $107 Million
Q3 2020 Nov 10, 2020	SELL	$26.62 - $34.42 $8.85 Million - $11.4 Million	-332,354 Reduced 9.1%	3,321,441 $91.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $11.2 Million - $24.8 Million	563,944 Added 18.25%	3,653,795 $121 Million
Q1 2020 May 11, 2020	BUY	$13.92 - $73.17 $43 Million - $226 Million	3,089,851 New	3,089,851 $76 Million

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 $3.38B
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 Street Corp Epr Properties Transaction History