Vestcor Inc Epr Properties Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Epr Properties stock. As of the latest transaction made, Vestcor Inc holds 73,585 shares of EPR stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,585

Previous 43,787 68.05%

Holding current value

$3.09 Million

Previous $2.12 Million 47.29%

% of portfolio

0.11%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $1.22 Million - $1.45 Million	29,798 Added 68.05%	73,585 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $5,781 - $7,009	-143 Reduced 0.33%	43,787 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $1.82 Million - $2.08 Million	43,930 New	43,930 $1.83 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $58,875 - $74,402	-1,710 Reduced 3.81%	43,206 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$35.8 - $41.61 $548,778 - $637,839	15,329 Added 51.81%	44,916 $1.69 Million

Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $49,939 - $87,817	-1,632 Reduced 5.23%	29,587 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $1.36 Million - $1.74 Million	31,219 New	31,219 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$43.66 - $53.85 $406,954 - $501,935	-9,321 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $440,044 - $515,730	9,321 New	9,321 $460,000
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $2,475 - $3,201	-93 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $629,244 - $1.4 Million	-31,780 Reduced 99.71%	93 $3,000
Q1 2020 May 13, 2020	SELL	$13.92 - $73.17 $260,679 - $1.37 Million	-18,727 Reduced 37.01%	31,873 $772,000
Q4 2019 Feb 12, 2020	BUY	$67.95 - $79.51 $3.44 Million - $4.02 Million	50,600 New	50,600 $3.57 Million

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

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 ...

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