Strs Ohio Epr Properties Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Epr Properties stock. As of the latest transaction made, Strs Ohio holds 160,801 shares of EPR stock, worth $7.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,801

Previous 45,312 254.88%

Holding current value

$7.11 Million

Previous $1.9 Million 314.56%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.26 - $49.58 $4.77 Million - $5.73 Million	115,489 Added 254.88%	160,801 $7.89 Million
Q2 2024 Aug 05, 2024	SELL	$39.76 - $43.26 $8,508 - $9,257	-214 Reduced 0.47%	45,312 $1.9 Million
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $126,115 - $149,662	3,070 Added 7.23%	45,526 $1.93 Million
Q4 2023 Jan 30, 2024	SELL	$40.43 - $49.02 $2.17 Million - $2.63 Million	-53,594 Reduced 55.8%	42,456 $2.06 Million
Q3 2023 Oct 26, 2023	BUY	$41.32 - $47.25 $33,056 - $37,800	800 Added 0.84%	96,050 $3.99 Million
Q2 2023 Jul 31, 2023	SELL	$37.77 - $46.97 $763,445 - $949,404	-20,213 Reduced 17.51%	95,250 $4.46 Million
Q1 2023 Aug 02, 2023	BUY	$34.43 - $43.51 $695,933 - $879,467	20,213 Added 21.22%	115,463 $4.4 Million
Q1 2023 Apr 27, 2023	BUY	$34.43 - $43.51 $482,915 - $610,271	14,026 Added 13.83%	115,463 $4.4 Million
Q4 2022 Jan 26, 2023	SELL	$35.8 - $41.61 $442,201 - $513,966	-12,352 Reduced 10.86%	101,437 $3.83 Million
Q3 2022 Oct 27, 2022	BUY	$30.6 - $53.81 $312,273 - $549,131	10,205 Added 9.85%	113,789 $4.08 Million
Q2 2022 Jul 25, 2022	BUY	$43.56 - $55.89 $51,095 - $65,558	1,173 Added 1.15%	103,584 $4.86 Million
Q1 2022 Apr 21, 2022	SELL	$42.56 - $56.0 $236,591 - $311,304	-5,559 Reduced 5.15%	102,411 $5.6 Million
Q4 2021 Jan 24, 2022	SELL	$43.66 - $53.85 $75,531 - $93,160	-1,730 Reduced 1.58%	107,970 $5.13 Million
Q3 2021 Oct 22, 2021	BUY	$47.21 - $55.33 $115,475 - $135,337	2,446 Added 2.28%	109,700 $5.42 Million
Q2 2021 Jul 26, 2021	SELL	$45.38 - $55.03 $110,908 - $134,493	-2,444 Reduced 2.23%	107,254 $5.65 Million
Q1 2021 Apr 23, 2021	BUY	$30.93 - $50.49 $443,876 - $724,581	14,351 Added 15.05%	109,698 $5.11 Million
Q4 2020 Jan 25, 2021	SELL	$21.55 - $40.48 $22,519 - $42,301	-1,045 Reduced 1.08%	95,347 $3.1 Million
Q3 2020 Dec 14, 2020	SELL	$26.62 - $34.42 $157,537 - $203,697	-5,918 Reduced 5.78%	96,392 $2.65 Million
Q2 2020 Jul 23, 2020	BUY	$19.8 - $44.0 $2,217 - $4,928	112 Added 0.11%	102,310 $3.39 Million
Q1 2020 Apr 23, 2020	SELL	$13.92 - $73.17 $47,508 - $249,729	-3,413 Reduced 3.23%	102,198 $2.48 Million
Q4 2019 Jan 24, 2020	BUY	$67.95 - $79.51 $572,478 - $669,871	8,425 Added 8.67%	105,611 $7.46 Million
Q3 2019 Oct 21, 2019	SELL	$73.14 - $79.45 $260,597 - $283,080	-3,563 Reduced 3.54%	97,186 $7.47 Million
Q2 2019 Jul 25, 2019	SELL	$74.31 - $80.28 $349,554 - $377,637	-4,704 Reduced 4.46%	100,749 $7.51 Million
Q1 2019 Apr 19, 2019	SELL	$63.12 - $77.47 $750,749 - $921,428	-11,894 Reduced 10.14%	105,453 $8.11 Million
Q4 2018 Jan 23, 2019	BUY	$63.46 - $71.45 $464,971 - $523,514	7,327 Added 6.66%	117,347 $7.51 Million
Q3 2018 Oct 19, 2018	BUY	$64.6 - $70.35 $322,677 - $351,398	4,995 Added 4.76%	110,020 $7.53 Million
Q2 2018 Aug 06, 2018	BUY	$53.04 - $66.06 $719,540 - $896,169	13,566 Added 14.83%	105,025 $6.8 Million
Q1 2018 Apr 20, 2018	BUY	$53.18 - $64.49 $518,664 - $628,970	9,753 Added 11.94%	91,459 $5.07 Million
Q4 2017 Jan 23, 2018	BUY	$63.11 - $71.38 $171,911 - $194,439	2,724 Added 3.45%	81,706 $5.35 Million
Q3 2017 Oct 23, 2017	BUY	$67.08 - $72.68 $5.3 Million - $5.74 Million	78,982	78,982 $5.51 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 $3.32B
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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