Wealthstar Advisors, LLC Epr Properties Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$41.08 - $48.75 $903 - $1,072	-22 Reduced 0.43%	5,133 $217,000
Q4 2023 Jan 12, 2024	SELL	$40.43 - $49.02 $283 - $343	-7 Reduced 0.14%	5,155 $249,000
Q3 2023 Nov 06, 2023	SELL	$41.32 - $47.25 $3,760 - $4,299	-91 Reduced 1.73%	5,162 $214,000
Q2 2023 Jul 14, 2023	BUY	$37.77 - $46.97 $198,405 - $246,733	5,253 New	5,253 $245,000
Q2 2022 Aug 08, 2022	BUY	$43.56 - $55.89 $174 - $223	4 Added 0.08%	5,232 $247,000
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $170 - $224	4 Added 0.08%	5,228 $288,000
Q4 2021 Feb 09, 2022	BUY	$43.66 - $53.85 $174 - $215	4 Added 0.08%	5,224 $247,000
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $94 - $110	2 Added 0.04%	5,220 $259,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $236,792 - $287,146	5,218 New	5,218 $276,000
Q1 2020 May 12, 2020	SELL	$13.92 - $73.17 $90,535 - $475,897	-6,504 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$67.95 - $79.51 $203 - $238	3 Added 0.05%	6,504 $456,000
Q3 2019 Oct 30, 2019	BUY	$73.14 - $79.45 $292 - $317	4 Added 0.06%	6,501 $500,000
Q2 2019 Aug 07, 2019	SELL	$74.31 - $80.28 $10,180 - $10,998	-137 Reduced 2.07%	6,497 $483,000
Q1 2019 May 03, 2019	SELL	$63.12 - $77.47 $23,796 - $29,206	-377 Reduced 5.38%	6,634 $511,000
Q4 2018 Jan 22, 2019	SELL	$63.46 - $71.45 $17,832 - $20,077	-281 Reduced 3.85%	7,011 $454,000
Q3 2018 Nov 01, 2018	BUY	$64.6 - $70.35 $193 - $211	3 Added 0.04%	7,292 $501,000
Q2 2018 Aug 15, 2018	SELL	$53.04 - $66.06 $28,906 - $36,002	-545 Reduced 6.96%	7,289 $501,000
Q1 2018 Aug 15, 2018	BUY	$53.18 - $64.49 $416,612 - $505,214	7,834 New	7,834 $434,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.2 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.37B
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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