Van Eck Associates Corp Epr Properties Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Epr Properties stock. As of the latest transaction made, Van Eck Associates Corp holds 14,258 shares of EPR stock, worth $695,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,258

Previous 12,937 10.21%

Holding current value

$695,077

Previous $611,000 3.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$43.17 - $49.39 $57,027 - $65,244	1,321 Added 10.21%	14,258 $631,000
Q3 2024 Oct 29, 2024	BUY	$41.26 - $49.58 $58,589 - $70,403	1,420 Added 12.33%	12,937 $611,000
Q2 2024 Jul 31, 2024	BUY	$39.76 - $43.26 $31,211 - $33,959	785 Added 7.31%	11,517 $483,000
Q1 2024 Apr 30, 2024	BUY	$41.08 - $48.75 $10,064 - $11,943	245 Added 2.34%	10,732 $455,000
Q4 2023 Feb 05, 2024	BUY	$40.43 - $49.02 $69,741 - $84,559	1,725 Added 19.69%	10,487 $508,000
Q3 2023 Nov 08, 2023	BUY	$41.32 - $47.25 $14,999 - $17,151	363 Added 4.32%	8,762 $364,000
Q2 2023 Aug 03, 2023	BUY	$37.77 - $46.97 $9,631 - $11,977	255 Added 3.13%	8,399 $393,000
Q1 2023 May 03, 2023	BUY	$34.43 - $43.51 $14,495 - $18,317	421 Added 5.45%	8,144 $310,000
Q4 2022 Feb 08, 2023	BUY	$35.8 - $41.61 $122,793 - $142,722	3,430 Added 79.9%	7,723 $291,000
Q3 2022 Oct 27, 2022	SELL	$30.6 - $53.81 $75,337 - $132,480	-2,462 Reduced 36.45%	4,293 $154,000
Q2 2022 Aug 03, 2022	BUY	$43.56 - $55.89 $3,702 - $4,750	85 Added 1.27%	6,755 $317,000
Q1 2022 May 10, 2022	BUY	$42.56 - $56.0 $37,154 - $48,888	873 Added 15.06%	6,670 $365,000
Q4 2021 Jan 26, 2022	BUY	$43.66 - $53.85 $101,465 - $125,147	2,324 Added 66.92%	5,797 $275,000
Q3 2021 Nov 03, 2021	BUY	$47.21 - $55.33 $22,141 - $25,949	469 Added 15.61%	3,473 $171,000
Q2 2021 Aug 10, 2021	SELL	$45.38 - $55.03 $4,174 - $5,062	-92 Reduced 2.97%	3,004 $158,000
Q1 2021 May 13, 2021	BUY	$30.93 - $50.49 $3,278 - $5,351	106 Added 3.55%	3,096 $144,000
Q4 2020 Feb 09, 2021	BUY	$21.55 - $40.48 $16,054 - $30,157	745 Added 33.18%	2,990 $97,000
Q3 2020 Nov 12, 2020	BUY	$26.62 - $34.42 $8,784 - $11,358	330 Added 17.23%	2,245 $62,000
Q2 2020 Aug 10, 2020	BUY	$19.8 - $44.0 $18,968 - $42,152	958 Added 100.1%	1,915 $63,000
Q1 2020 May 12, 2020	BUY	$13.92 - $73.17 $6,932 - $36,438	498 Added 108.5%	957 $23,000
Q4 2019 Feb 13, 2020	BUY	$67.95 - $79.51 $31,189 - $36,495	459 New	459 $32,000

Others Institutions Holding EPR

# of Institutions

404

Shares Held

53.1M

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 $3.66B
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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Van Eck Associates Corp Epr Properties Transaction History