Virginia Retirement Systems Et Al Epr Properties Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Epr Properties stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 173,840 shares of EPR stock, worth $7.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,840

Previous 148,140 17.35%

Holding current value

$7.75 Million

Previous $6.93 Million 4.17%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$41.32 - $47.25 $1.06 Million - $1.21 Million	25,700 Added 17.35%	173,840 $7.22 Million
Q2 2023 Aug 22, 2023	BUY	$37.77 - $46.97 $109,533 - $136,213	2,900 Added 2.0%	148,140 $6.93 Million
Q1 2023 Jul 11, 2023	SELL	$34.43 - $43.51 $883,473 - $1.12 Million	-25,660 Reduced 15.01%	145,240 $5.53 Million
Q3 2022 May 16, 2023	BUY	$30.6 - $53.81 $5.23 Million - $9.2 Million	170,900 New	170,900 $6.13 Billion
Q4 2021 Feb 03, 2022	SELL	$43.66 - $53.85 $611,240 - $753,900	-14,000 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$47.21 - $55.33 $89,699 - $105,127	1,900 Added 15.7%	14,000 $691,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $208,748 - $253,138	4,600 Added 61.33%	12,100 $637,000
Q1 2021 Apr 30, 2021	BUY	$30.93 - $50.49 $9,279 - $15,147	300 Added 4.17%	7,500 $349,000
Q4 2020 Feb 16, 2021	SELL	$21.55 - $40.48 $387,900 - $728,640	-18,000 Reduced 71.43%	7,200 $234,000
Q3 2020 Nov 12, 2020	SELL	$26.62 - $34.42 $258,214 - $333,874	-9,700 Reduced 27.79%	25,200 $693,000
Q2 2020 Aug 12, 2020	SELL	$19.8 - $44.0 $677,160 - $1.5 Million	-34,200 Reduced 49.49%	34,900 $1.16 Million
Q1 2020 May 12, 2020	SELL	$13.92 - $73.17 $682,080 - $3.59 Million	-49,000 Reduced 41.49%	69,100 $1.67 Million
Q4 2019 Jan 27, 2020	BUY	$67.95 - $79.51 $108,720 - $127,216	1,600 Added 1.37%	118,100 $8.34 Million
Q2 2019 Jul 26, 2019	SELL	$74.31 - $80.28 $2.22 Million - $2.4 Million	-29,900 Reduced 20.42%	116,500 $8.69 Million
Q1 2019 Apr 25, 2019	BUY	$63.12 - $77.47 $1.17 Million - $1.44 Million	18,600 Added 14.55%	146,400 $11.3 Million
Q4 2018 Feb 07, 2019	SELL	$63.46 - $71.45 $291,916 - $328,670	-4,600 Reduced 3.47%	127,800 $8.18 Million
Q3 2018 Nov 02, 2018	BUY	$64.6 - $70.35 $2.09 Million - $2.28 Million	32,400 Added 32.4%	132,400 $9.06 Million
Q2 2018 Aug 03, 2018	BUY	$53.04 - $66.06 $5.3 Million - $6.61 Million	100,000 New	100,000 $6.48 Million

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 $3.34B
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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Virginia Retirement Systems Et Al Epr Properties Transaction History