Swiss National Bank Epr Properties Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Epr Properties stock. As of the latest transaction made, Swiss National Bank holds 147,788 shares of EPR stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,788

Previous 148,888 0.74%

Holding current value

$6.77 Million

Previous $6.25 Million 15.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.26 - $49.58 $45,386 - $54,538	-1,100 Reduced 0.74%	147,788 $7.25 Million
Q2 2024 Aug 08, 2024	BUY	$39.76 - $43.26 $19,880 - $21,630	500 Added 0.34%	148,888 $6.25 Million
Q4 2023 Feb 06, 2024	SELL	$40.43 - $49.02 $691,353 - $838,242	-17,100 Reduced 10.33%	148,388 $7.19 Million
Q3 2023 Nov 08, 2023	BUY	$41.32 - $47.25 $66,112 - $75,600	1,600 Added 0.98%	165,488 $6.87 Million
Q2 2023 Aug 09, 2023	BUY	$37.77 - $46.97 $75,540 - $93,940	2,000 Added 1.24%	163,888 $7.67 Million
Q1 2023 May 10, 2023	SELL	$34.43 - $43.51 $664,499 - $839,743	-19,300 Reduced 10.65%	161,888 $6.17 Million
Q4 2022 Feb 08, 2023	BUY	$35.8 - $41.61 $121,719 - $141,474	3,400 Added 1.91%	181,188 $6.83 Million
Q3 2022 Nov 09, 2022	BUY	$30.6 - $53.81 $27,540 - $48,429	900 Added 0.51%	177,788 $6.38 Million
Q1 2022 May 09, 2022	BUY	$42.56 - $56.0 $514,976 - $677,600	12,100 Added 7.34%	176,888 $9.68 Million
Q4 2021 Feb 08, 2022	SELL	$43.66 - $53.85 $17,464 - $21,540	-400 Reduced 0.24%	164,788 $7.83 Million
Q3 2021 Nov 08, 2021	BUY	$47.21 - $55.33 $18,884 - $22,132	400 Added 0.24%	165,188 $8.16 Million
Q2 2021 Aug 06, 2021	SELL	$45.38 - $55.03 $258,666 - $313,671	-5,700 Reduced 3.34%	164,788 $8.68 Million
Q1 2021 May 07, 2021	BUY	$30.93 - $50.49 $55,674 - $90,882	1,800 Added 1.07%	170,488 $7.94 Million
Q4 2020 Feb 05, 2021	SELL	$21.55 - $40.48 $144,385 - $271,216	-6,700 Reduced 3.82%	168,688 $5.48 Million
Q2 2020 Aug 05, 2020	BUY	$19.8 - $44.0 $459,360 - $1.02 Million	23,200 Added 15.24%	175,388 $5.81 Million
Q1 2020 May 08, 2020	BUY	$13.92 - $73.17 $51,504 - $270,729	3,700 Added 2.49%	152,188 $3.69 Million
Q4 2019 Feb 06, 2020	BUY	$67.95 - $79.51 $434,880 - $508,864	6,400 Added 4.5%	148,488 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$73.14 - $79.45 $277,932 - $301,910	3,800 Added 2.75%	142,088 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	$74.31 - $80.28 $208,068 - $224,784	2,800 Added 2.07%	138,288 $10.3 Million
Q1 2019 May 10, 2019	BUY	$63.12 - $77.47 $252,480 - $309,880	4,000 Added 3.04%	135,488 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $120,574 - $135,755	1,900 Added 1.47%	131,488 $8.42 Million
Q3 2018 Nov 08, 2018	BUY	$64.6 - $70.35 $83,979 - $91,454	1,300 Added 1.01%	129,588 $8.87 Million
Q1 2018 May 04, 2018	BUY	$53.18 - $64.49 $148,904 - $180,572	2,800 Added 2.23%	128,288 $7.11 Million
Q4 2017 Feb 07, 2018	BUY	$63.11 - $71.38 $145,153 - $164,174	2,300 Added 1.87%	125,488 $8.21 Million
Q3 2017 Nov 03, 2017	BUY	$67.08 - $72.68 $8.26 Million - $8.95 Million	123,188	123,188 $8.59 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 $3.43B
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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Swiss National Bank Epr Properties Transaction History