Uniplan Investment Counsel, Inc. Epr Properties Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Epr Properties stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 145,391 shares of EPR stock, worth $6.34 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

145,391

Previous 158,083 8.03%

Holding current value

$6.34 Million

Previous $6.64 Million 7.43%

% of portfolio

0.66%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $523,671 - $629,269	-12,692 Reduced 8.03%	145,391 $7.13 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $1.17 Million - $1.27 Million	-29,318 Reduced 15.64%	158,083 $6.64 Million
Q1 2024 May 15, 2024	SELL	$41.08 - $48.75 $269,731 - $320,092	-6,566 Reduced 3.39%	187,401 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $7.84 Million - $9.51 Million	193,967 New	193,967 $9.51 Million
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $11.9 Million - $22.4 Million	-553,768 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $291,089 - $376,382	-10,935 Reduced 1.94%	553,768 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $848,113 - $1.88 Million	-42,834 Reduced 7.05%	564,703 $18.7 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $655,353 - $3.44 Million	47,080 Added 8.4%	607,537 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $436,850 - $511,169	-6,429 Reduced 1.13%	560,457 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $1.73 Million - $1.88 Million	-23,697 Reduced 4.01%	566,886 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $9,808 - $10,596	-132 Reduced 0.02%	590,583 $44.1 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $2.09 Million - $2.57 Million	-33,131 Reduced 5.31%	590,715 $45.4 Million
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $2.71 Million - $3.05 Million	-42,732 Reduced 6.41%	623,846 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$64.6 - $70.35 $6.15 Million - $6.7 Million	-95,271 Reduced 12.51%	666,578 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $4.57 Million - $5.7 Million	-86,210 Reduced 10.17%	761,849 $49.4 Million
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $19.4 Million - $23.5 Million	-364,310 Reduced 30.05%	848,059 $47.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.11 - $71.38 $346,915 - $392,375	-5,497 Reduced 0.45%	1,212,369 $79.4 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $81.7 Million - $88.5 Million	1,217,866	1,217,866 $84.9 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 ...

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Uniplan Investment Counsel, Inc. Epr Properties Transaction History