Zacks Investment Management Epr Properties Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $4.14 Million - $4.51 Million	-104,241 Reduced 90.36%	11,120 $466,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $428,546 - $508,560	10,432 Added 9.94%	115,361 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $409,879 - $496,964	-10,138 Reduced 8.81%	104,929 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $212,426 - $242,912	-5,141 Reduced 4.28%	115,067 $4.78 Million
Q2 2023 Aug 15, 2023	BUY	$37.77 - $46.97 $667,131 - $829,631	17,663 Added 17.22%	120,208 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$37.77 - $46.97 $824,745 - $1.03 Million	-21,836 Reduced 17.56%	102,545 $4.8 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $344,196 - $434,969	9,997 Added 8.74%	124,381 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $289,622 - $336,624	-8,090 Reduced 6.61%	114,384 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $495,781 - $871,829	-16,202 Reduced 11.68%	122,474 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $1.57 Million - $2.02 Million	36,118 Added 35.22%	138,676 $6.51 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $674,576 - $887,600	15,850 Added 18.28%	102,558 $5.61 Million
Q4 2021 Feb 15, 2022	SELL	$43.66 - $53.85 $581,245 - $716,905	-13,313 Reduced 13.31%	86,708 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $373,714 - $437,992	7,916 Added 8.59%	100,021 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $4.18 Million - $5.07 Million	92,105 New	92,105 $4.85 Million
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $286,390 - $1.51 Million	-20,574 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $24,937 - $29,180	-367 Reduced 1.75%	20,574 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $22,600 - $24,550	309 Added 1.5%	20,941 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $17,760 - $19,186	-239 Reduced 1.15%	20,632 $1.54 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $1.32 Million - $1.62 Million	20,871 New	20,871 $1.61 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$501 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$467 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$170 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.5 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 $3.33B
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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