Swedbank Ab Epr Properties Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Epr Properties stock. As of the latest transaction made, Swedbank Ab holds 177,822 shares of EPR stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,822

Previous 177,757 0.04%

Holding current value

$8.33 Million

Previous $7.46 Million 16.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.26 - $49.58 $2,681 - $3,222	65 Added 0.04%	177,822 $8.72 Million
Q2 2024 Jul 18, 2024	BUY	$39.76 - $43.26 $109,618 - $119,267	2,757 Added 1.58%	177,757 $7.46 Million
Q1 2024 May 21, 2024	BUY	$41.08 - $48.75 $7.19 Million - $8.53 Million	175,000 New	175,000 $7.43 Billion
Q4 2023 Dec 09, 2024	BUY	$40.43 - $49.02 $2.55 Million - $3.09 Million	63,040 Added 55.96%	175,682 $8.51 Million
Q3 2023 Dec 09, 2024	BUY	$41.32 - $47.25 $1,446 - $1,653	35 Added 0.03%	112,642 $4.68 Million
Q2 2023 Dec 09, 2024	SELL	$37.77 - $46.97 $306,881 - $381,631	-8,125 Reduced 6.73%	112,607 $5.27 Million
Q1 2023 Dec 09, 2024	BUY	$34.43 - $43.51 $67,999 - $85,932	1,975 Added 1.66%	120,732 $4.6 Million
Q4 2022 Dec 09, 2024	BUY	$35.8 - $41.61 $250 - $291	7 Added 0.01%	118,757 $4.48 Million
Q3 2022 Dec 09, 2024	SELL	$30.6 - $53.81 $175,950 - $309,407	-5,750 Reduced 4.62%	118,750 $4.26 Million
Q2 2022 Dec 09, 2024	BUY	$43.56 - $55.89 $522,720 - $670,680	12,000 Added 10.67%	124,500 $5.84 Million
Q2 2021 Dec 09, 2024	SELL	$45.38 - $55.03 $14,748 - $17,884	-325 Reduced 0.29%	112,500 $5.93 Million
Q1 2021 Dec 09, 2024	BUY	$30.93 - $50.49 $3.49 Million - $5.7 Million	112,825 New	112,825 $5.26 Million

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

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 $3.51B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account