Verition Fund Management LLC Epr Properties Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Epr Properties stock. As of the latest transaction made, Verition Fund Management LLC holds 5,991 shares of EPR stock, worth $251,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,991
Previous 9,204 34.91%
Holding current value
$251,502
Previous $445,000 42.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$41.08 - $48.75 $131,990 - $156,633
-3,213 Reduced 34.91%
5,991 $254,000
Q4 2023

Feb 14, 2024
SELL
$40.43 - $49.02 $524,619 - $636,083
-12,976 Reduced 58.5%
9,204 $445,000
Q3 2023

Nov 14, 2023
BUY
$41.32 - $47.25 $916,477 - $1.05 Million
22,180 New
22,180 $921,000
Q3 2022

Nov 14, 2022
BUY
$30.6 - $53.81 $576,779 - $1.01 Million
18,849 New
18,849 $676,000
Q2 2022

Aug 15, 2022
SELL
$43.56 - $55.89 $762,866 - $978,801
-17,513 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$42.56 - $56.0 $745,353 - $980,728
17,513 New
17,513 $958,000
Q3 2019

Nov 14, 2019
SELL
$73.14 - $79.45 $268,204 - $291,343
-3,667 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$74.31 - $80.28 $272,494 - $294,386
3,667 New
3,667 $274,000
Q1 2019

May 15, 2019
SELL
$63.12 - $77.47 $823,589 - $1.01 Million
-13,048 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$63.46 - $71.45 $828,026 - $932,279
13,048 New
13,048 $835,000
Q1 2018

May 16, 2018
SELL
$53.18 - $64.49 $243,936 - $295,815
-4,587 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$63.11 - $71.38 $334,167 - $377,957
-5,295 Reduced 53.58%
4,587 $300,000
Q3 2017

Nov 14, 2017
BUY
$67.08 - $72.68 $662,884 - $718,223
9,882
9,882 $689,000

Others Institutions Holding EPR

# of Institutions
371
Shares Held
50.3M
Call Options Held
388K
Put Options Held
620K
View Full List

About EPR PROPERTIES

EPR Quotes by TradingView
  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.15B
  • 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
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