Versant Capital Management, Inc Epr Properties Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Epr Properties stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,554 shares of EPR stock, worth $69,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,486 4.58%

Holding current value

$69,463

Previous $72,000 5.56%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$43.17 - $49.39 $2,935 - $3,358	68 Added 4.58%	1,554 $68,000
Q3 2024 Oct 07, 2024	BUY	$41.26 - $49.58 $990 - $1,189	24 Added 1.64%	1,486 $72,000
Q2 2024 Jul 05, 2024	BUY	$39.76 - $43.26 $54,868 - $59,698	1,380 Added 1682.93%	1,462 $61,000
Q1 2024 Apr 03, 2024	BUY	$41.08 - $48.75 $3,286 - $3,900	80 Added 4000.0%	82 $3,000
Q2 2023 Jul 10, 2023	SELL	$37.77 - $46.97 $830 - $1,033	-22 Reduced 91.67%	2 $0
Q1 2023 Apr 10, 2023	BUY	$34.43 - $43.51 $757 - $957	22 Added 1100.0%	24 $0
Q4 2020 Feb 08, 2021	SELL	$21.55 - $40.48 $538 - $1,011	-25 Reduced 92.59%	2 $0
Q1 2020 Apr 17, 2020	SELL	$13.92 - $73.17 $1,350 - $7,097	-97 Reduced 78.23%	27 $0
Q3 2019 Oct 18, 2019	SELL	$73.14 - $79.45 $2,706 - $2,939	-37 Reduced 22.98%	124 $9,000
Q2 2019 Jul 16, 2019	SELL	$74.31 - $80.28 $11,889 - $12,844	-160 Reduced 49.84%	161 $12,000
Q1 2019 Apr 23, 2019	BUY	$63.12 - $77.47 $18,746 - $23,008	297 Added 1237.5%	321 $24,000
Q1 2019 Apr 23, 2019	SELL	$63.12 - $77.47 $20,766 - $25,487	-329 Reduced 93.2%	24 $24,000
Q4 2018 Jan 29, 2019	SELL	$63.46 - $71.45 $126 - $142	-2 Reduced 0.56%	353 $22,000
Q3 2018 Oct 15, 2018	SELL	$64.6 - $70.35 $1,679 - $1,829	-26 Reduced 6.82%	355 $24,000
Q2 2018 Jul 06, 2018	SELL	$53.04 - $66.06 $106 - $132	-2 Reduced 0.52%	381 $24,000
Q1 2018 Apr 19, 2018	SELL	$53.18 - $64.49 $16,538 - $20,056	-311 Reduced 44.81%	383 $21,000
Q4 2017 Apr 19, 2018	BUY	$63.11 - $71.38 $18,933 - $21,414	300 Added 76.14%	694 $45,000
Q3 2017 Apr 23, 2018	SELL	$67.08 - $72.68 $1,073 - $1,162	-16 Reduced 3.9%	394 $27,000
Q2 2017 Apr 23, 2018	SELL	N/A	-30 Reduced 6.82%	410 $29,000
Q1 2017 Apr 23, 2018	SELL	N/A	-31 Reduced 6.58%	440 $32,000
Q4 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 2.69%	471 $33,000
Q3 2016 Apr 23, 2018	SELL	N/A	-35 Reduced 6.74%	484 $38,000
Q2 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 5.98%	519 $41,000
Q1 2016 Apr 23, 2018	SELL	N/A	-836 Reduced 60.23%	552 $36,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,388	1,388 $81,000

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 $3.35B
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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Versant Capital Management, Inc Epr Properties Transaction History