Purchases and Sales Made in Q3 2023 in Epr Properties (EPR)
This table provides information about the institutional ownership of Epr Properties (EPR) during Q3 2023. The information is specifically focused on institutions that hold shares of EPR PROPERTIES.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
935K+ 1022.54% |
$38.6M - $44.2M
|
1.03M
$45.9M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
857KNew |
$35.4M - $40.5M
|
857K
$38.3M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
841K+ 761.54% |
$34.7M - $39.7M
|
951K
$42.5M
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
339K+ 59.27% |
$14M - $16M
|
912K
$40.8M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
208K+ 3122.35% |
$8.6M - $9.83M
|
215K
$9.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
190K+ 55.1% |
$7.83M - $8.96M
|
534K
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
151KNew |
$6.26M - $7.16M
|
151K
$6.77M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
145K+ 19.77% |
$5.99M - $6.85M
|
878K
$39.2M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126K+ 124.52% |
$5.22M - $5.97M
|
228K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105K+ 31.92% |
$4.33M - $4.95M
|
433K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$4.13M - $4.73M
|
100K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
81.3K+ 424.6% |
$3.36M - $3.84M
|
100K
$4.49M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
80.9K+ 759.81% |
$3.34M - $3.82M
|
91.5K
$4.09M
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
78.6KNew |
$3.25M - $3.71M
|
78.6K
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
77.2K+ 24.81% |
$3.19M - $3.65M
|
388K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71.2K+ 22.09% |
$2.94M - $3.36M
|
394K
$17.6M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
65.3KNew |
$2.7M - $3.08M
|
65.3K
$2.92M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.7K+ 38.86% |
$2.63M - $3.01M
|
228K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
53.5KNew |
$2.21M - $2.53M
|
53.5K
$2.39M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51K+ 9.58% |
$2.11M - $2.41M
|
584K
$26.1M
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
44.8KNew |
$1.85M - $2.12M
|
44.8K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
43.9KNew |
$1.82M - $2.08M
|
43.9K
$1.96M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
39.8KNew |
$1.64M - $1.88M
|
39.8K
$1.78M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.9K+ 3.28% |
$1.61M - $1.84M
|
1.23M
$54.9M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.5K+ 57.68% |
$1.51M - $1.72M
|
99.7K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.5K+ 17.78% |
$1.3M - $1.49M
|
208K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
29.6K+ 236.56% |
$1.22M - $1.4M
|
42.1K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.4K+ 2.26% |
$1.17M - $1.34M
|
1.29M
$57.6M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$1.16M - $1.33M
|
28.1K
$1.25M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
25.7K+ 17.35% |
$1.06M - $1.21M
|
174K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.7KNew |
$1.02M - $1.17M
|
24.7K
$1.11M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.7K+ 63.87% |
$937K - $1.07M
|
58.2K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.2KNew |
$916K - $1.05M
|
22.2K
$991K
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
20.8K+ 46.7% |
$858K - $982K
|
65.3K
$2.92M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 279.05% |
$853K - $976K
|
28.1K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.5K+ 0.18% |
$847K - $969K
|
11.3M
$507M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.6KNew |
$770K - $881K
|
18.6K
$833K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.1K+ 98.36% |
$747K - $855K
|
36.5K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.1K+ 24.98% |
$707K - $809K
|
85.6K
$3.83M
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
15.5K+ 151.9% |
$642K - $734K
|
25.8K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.9K+ 169.7% |
$617K - $706K
|
23.7K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.6KNew |
$605K - $692K
|
14.6K
$654K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.4KNew |
$596K - $682K
|
14.4K
$645K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
12.9K+ 186.61% |
$532K - $608K
|
19.8K
$884K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.5K+ 93.98% |
$514K - $588K
|
25.7K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
11.3K+ 51.98% |
$466K - $533K
|
33K
$1.47M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11KNew |
$453K - $519K
|
11K
$491K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.6K+ 19.03% |
$436K - $499K
|
66.1K
$2.95M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.93K+ 79.97% |
$410K - $469K
|
22.3K
$999K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.61K+ 34.36% |
$397K - $454K
|
37.6K
$1.68M
|