Wedge Capital Management L L P Epr Properties Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Epr Properties stock. As of the latest transaction made, Wedge Capital Management L L P holds 48,837 shares of EPR stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,837

Previous 51,124 4.47%

Holding current value

$2.03 Million

Previous $2.48 Million 16.28%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$41.08 - $48.75 $93,949 - $111,491	-2,287 Reduced 4.47%	48,837 $2.07 Million
Q4 2023 Feb 01, 2024	BUY	$40.43 - $49.02 $81,062 - $98,285	2,005 Added 4.08%	51,124 $2.48 Million
Q3 2023 Oct 13, 2023	SELL	$41.32 - $47.25 $1.07 Million - $1.23 Million	-25,999 Reduced 34.61%	49,119 $2.04 Million
Q2 2023 Jul 17, 2023	SELL	$37.77 - $46.97 $351,600 - $437,243	-9,309 Reduced 11.03%	75,118 $3.52 Million
Q1 2023 Apr 11, 2023	SELL	$34.43 - $43.51 $159,204 - $201,190	-4,624 Reduced 5.19%	84,427 $3.22 Million

Q4 2022 Jan 17, 2023	BUY	$35.8 - $41.61 $1,754 - $2,038	49 Added 0.06%	89,051 $3.36 Million
Q3 2022 Oct 13, 2022	SELL	$30.6 - $53.81 $26,622 - $46,814	-870 Reduced 0.97%	89,002 $3.19 Million
Q2 2022 Jul 11, 2022	SELL	$43.56 - $55.89 $88,513 - $113,568	-2,032 Reduced 2.21%	89,872 $4.22 Million
Q1 2022 Apr 12, 2022	SELL	$42.56 - $56.0 $211,991 - $278,936	-4,981 Reduced 5.14%	91,904 $5.03 Million
Q4 2021 Jan 24, 2022	SELL	$43.66 - $53.85 $362,989 - $447,708	-8,314 Reduced 7.9%	96,885 $4.6 Million
Q3 2021 Oct 14, 2021	SELL	$47.21 - $55.33 $349,826 - $409,995	-7,410 Reduced 6.58%	105,199 $5.2 Million
Q2 2021 Jul 14, 2021	SELL	$45.38 - $55.03 $20.3 Million - $24.7 Million	-448,372 Reduced 79.93%	112,609 $5.93 Million
Q1 2021 Apr 12, 2021	SELL	$30.93 - $50.49 $15.1 Million - $24.6 Million	-488,151 Reduced 46.53%	560,981 $26.1 Million
Q4 2020 Jan 08, 2021	SELL	$21.55 - $40.48 $9.17 Million - $17.2 Million	-425,427 Reduced 28.85%	1,049,132 $34.1 Million
Q3 2020 Oct 08, 2020	SELL	$26.62 - $34.42 $1.67 Million - $2.15 Million	-62,606 Reduced 4.07%	1,474,559 $40.6 Million
Q2 2020 Jul 10, 2020	BUY	$19.8 - $44.0 $119,968 - $266,596	6,059 Added 0.4%	1,537,165 $50.9 Million
Q1 2020 Apr 13, 2020	SELL	$13.92 - $73.17 $272,484 - $1.43 Million	-19,575 Reduced 1.26%	1,531,106 $37.1 Million
Q4 2019 Jan 15, 2020	BUY	$67.95 - $79.51 $886,203 - $1.04 Million	13,042 Added 0.85%	1,550,681 $110 Million
Q3 2019 Nov 01, 2019	SELL	$73.14 - $79.45 $36,570 - $39,725	-500 Reduced 0.03%	1,537,639 $118 Million
Q2 2019 Aug 01, 2019	SELL	$74.31 - $80.28 $4.63 Million - $5.01 Million	-62,348 Reduced 3.9%	1,538,139 $115 Million
Q1 2019 May 02, 2019	SELL	$63.12 - $77.47 $5.42 Million - $6.65 Million	-85,803 Reduced 5.09%	1,600,487 $123 Million
Q4 2018 Jan 31, 2019	SELL	$63.46 - $71.45 $23.9 Million - $26.9 Million	-376,975 Reduced 18.27%	1,686,290 $108 Million
Q3 2018 Nov 01, 2018	SELL	$64.6 - $70.35 $2.37 Million - $2.58 Million	-36,720 Reduced 1.75%	2,063,265 $141 Million
Q2 2018 Jul 31, 2018	SELL	$53.04 - $66.06 $19 Million - $23.7 Million	-358,437 Reduced 14.58%	2,099,985 $136 Million
Q1 2018 May 01, 2018	BUY	$53.18 - $64.49 $26.3 Million - $31.9 Million	495,167 Added 25.22%	2,458,422 $136 Million
Q4 2017 Jan 31, 2018	BUY	$63.11 - $71.38 $19.5 Million - $22 Million	308,837 Added 18.67%	1,963,255 $129 Million
Q3 2017 Oct 31, 2017	BUY	$67.08 - $72.68 $111 Million - $120 Million	1,654,418	1,654,418 $115 Million

Others Institutions Holding EPR

# of Institutions

370

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 $3.12B
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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Wedge Capital Management L L P Epr Properties Transaction History