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 |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13.7K- 16.34% |
$565K - $646K
|
70K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.9K- 1.87% |
$574K - $657K
|
730K
$32.8M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.7K- 28.89% |
$772K - $883K
|
46K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20K- 33.18% |
$826K - $945K
|
40.3K
$1.81M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-20.2K- 59.86% |
$835K - $955K
|
13.6K
$609K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21K- 22.42% |
$869K - $994K
|
72.8K
$3.27M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.1K- 58.08% |
$873K - $999K
|
15.3K
$685K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.5K- 22.7% |
$886K - $1.01M
|
73.1K
$3.28M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-26K- 34.61% |
$1.07M - $1.23M
|
49.1K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 77.29% |
$1.34M - $1.54M
|
9.55K
$429K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.6K- 58.09% |
$1.59M - $1.82M
|
27.8K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.5K- 64.65% |
$1.71M - $1.96M
|
22.7K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.4K- 21.48% |
$2.29M - $2.62M
|
202K
$9.09M
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-67.5K- 90.0% |
$2.79M - $3.19M
|
7.5K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-79.2K- 92.77% |
$3.27M - $3.74M
|
6.17K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-82.3K- 89.94% |
$3.4M - $3.89M
|
9.21K
$414K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-116K- 57.72% |
$4.79M - $5.48M
|
85K
$3.82M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-231K- 4.2% |
$9.54M - $10.9M
|
5.26M
$236M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-253K- 40.93% |
$10.4M - $11.9M
|
365K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-374K- 30.79% |
$15.5M - $17.7M
|
841K
$37.8M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-469K- 4.41% |
$19.4M - $22.1M
|
10.2M
$456M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-777KClosed |
$32.1M - $36.7M
|
0
$0
|