Us Bancorp \De\ Epr Properties Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Epr Properties stock. As of the latest transaction made, Us Bancorp \De\ holds 7,537 shares of EPR stock, worth $402,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,537

Previous 5,145 46.49%

Holding current value

$402,325

Previous $252,000 32.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$43.17 - $49.39 $103,262 - $118,140	2,392 Added 46.49%	7,537 $333,000
Q3 2024 Oct 28, 2024	BUY	$41.26 - $49.58 $7,055 - $8,478	171 Added 3.44%	5,145 $252,000
Q2 2024 Aug 06, 2024	SELL	$39.76 - $43.26 $34,988 - $38,068	-880 Reduced 15.03%	4,974 $208,000
Q1 2024 May 07, 2024	SELL	$41.08 - $48.75 $23,086 - $27,397	-562 Reduced 8.76%	5,854 $248,000
Q4 2023 Feb 09, 2024	BUY	$40.43 - $49.02 $4,770 - $5,784	118 Added 1.87%	6,416 $310,000
Q3 2023 Nov 03, 2023	SELL	$41.32 - $47.25 $17,065 - $19,514	-413 Reduced 6.15%	6,298 $261,000
Q2 2023 Aug 09, 2023	BUY	$37.77 - $46.97 $13,559 - $16,862	359 Added 5.65%	6,711 $314,000
Q1 2023 May 09, 2023	BUY	$34.43 - $43.51 $28,439 - $35,939	826 Added 14.95%	6,352 $242,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $31,217 - $36,283	872 Added 18.74%	5,526 $208,000
Q3 2022 Oct 27, 2022	SELL	$30.6 - $53.81 $40,453 - $71,136	-1,322 Reduced 22.12%	4,654 $166,000
Q2 2022 Aug 01, 2022	SELL	$43.56 - $55.89 $5,532 - $7,098	-127 Reduced 2.08%	5,976 $281,000
Q1 2022 May 11, 2022	BUY	$42.56 - $56.0 $15,151 - $19,936	356 Added 6.19%	6,103 $333,000
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $35,539 - $43,833	-814 Reduced 12.41%	5,747 $274,000
Q3 2021 Nov 10, 2021	SELL	$47.21 - $55.33 $93,947 - $110,106	-1,990 Reduced 23.27%	6,561 $324,000
Q2 2021 Aug 05, 2021	SELL	$45.38 - $55.03 $22,871 - $27,735	-504 Reduced 5.57%	8,551 $451,000
Q1 2021 Apr 28, 2021	SELL	$30.93 - $50.49 $100,986 - $164,849	-3,265 Reduced 26.5%	9,055 $421,000
Q4 2020 Feb 04, 2021	SELL	$21.55 - $40.48 $105,659 - $198,473	-4,903 Reduced 28.47%	12,320 $400,000
Q3 2020 Nov 10, 2020	BUY	$26.62 - $34.42 $35,111 - $45,399	1,319 Added 8.29%	17,223 $473,000
Q2 2020 Aug 07, 2020	BUY	$19.8 - $44.0 $39,996 - $88,880	2,020 Added 14.55%	15,904 $527,000
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $42,915 - $225,583	3,083 Added 28.54%	13,884 $337,000
Q4 2019 Feb 04, 2020	SELL	$67.95 - $79.51 $43,827 - $51,283	-645 Reduced 5.64%	10,801 $763,000
Q3 2019 Nov 08, 2019	SELL	$73.14 - $79.45 $54,781 - $59,508	-749 Reduced 6.14%	11,446 $879,000
Q2 2019 Aug 13, 2019	SELL	$74.31 - $80.28 $227,388 - $245,656	-3,060 Reduced 20.06%	12,195 $909,000
Q1 2019 May 08, 2019	SELL	$63.12 - $77.47 $42,921 - $52,679	-680 Reduced 4.27%	15,255 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $34,141 - $38,440	-538 Reduced 3.27%	15,935 $1.02 Million
Q3 2018 Nov 01, 2018	SELL	$64.6 - $70.35 $15,503 - $16,884	-240 Reduced 1.44%	16,473 $1.13 Million
Q2 2018 Aug 08, 2018	SELL	$53.04 - $66.06 $174,660 - $217,535	-3,293 Reduced 16.46%	16,713 $1.08 Million
Q1 2018 May 08, 2018	SELL	$53.18 - $64.49 $863,909 - $1.05 Million	-16,245 Reduced 44.81%	20,006 $1.11 Million
Q4 2017 Feb 02, 2018	SELL	$63.11 - $71.38 $166,673 - $188,514	-2,641 Reduced 6.79%	36,251 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $2.61 Million - $2.83 Million	38,892	38,892 $2.71 Million

Others Institutions Holding EPR

# of Institutions

403

Shares Held

59.8M

Call Options Held

303K

Put Options Held

357K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $4B
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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