Abrdn PLC Epr Properties Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Epr Properties stock. As of the latest transaction made, Abrdn PLC holds 25,097 shares of EPR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,097

Previous 15,737 59.48%

Holding current value

$1.2 Million

Previous $771,000 44.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$43.17 - $49.39 $404,071 - $462,290	9,360 Added 59.48%	25,097 $1.11 Million
Q3 2024 Oct 24, 2024	BUY	$41.26 - $49.58 $87,512 - $105,159	2,121 Added 15.58%	15,737 $771,000
Q2 2024 Aug 09, 2024	SELL	$39.76 - $43.26 $18,011 - $19,596	-453 Reduced 3.22%	13,616 $571,000
Q1 2024 May 08, 2024	SELL	$41.08 - $48.75 $20,252 - $24,033	-493 Reduced 3.39%	14,069 $597,000
Q4 2023 Jan 31, 2024	SELL	$40.43 - $49.02 $23,166 - $28,088	-573 Reduced 3.79%	14,562 $705,000
Q3 2023 Nov 06, 2023	BUY	$41.32 - $47.25 $15,329 - $17,529	371 Added 2.51%	15,135 $628,000
Q2 2023 Jun 20, 2024	BUY	$37.77 - $46.97 $29,347 - $36,495	777 Added 5.56%	14,764 $690,000
Q2 2023 Aug 04, 2023	BUY	$37.77 - $46.97 $29,347 - $36,495	777 Added 5.56%	14,764 $690,000
Q1 2023 Jun 20, 2024	BUY	$34.43 - $43.51 $24,135 - $30,500	701 Added 5.28%	13,987 $532,000
Q1 2023 Apr 28, 2023	BUY	$34.43 - $43.51 $24,135 - $30,500	701 Added 5.28%	13,987 $532,000
Q4 2022 Jun 20, 2024	SELL	$35.8 - $41.61 $28,031 - $32,580	-783 Reduced 5.57%	13,286 $501,000
Q4 2022 Feb 09, 2023	SELL	$35.8 - $41.61 $125,264 - $145,593	-3,499 Reduced 20.85%	13,286 $501,000
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $27,325 - $48,052	893 Added 5.62%	16,785 $602,000
Q2 2022 Aug 05, 2022	SELL	$43.56 - $55.89 $27,573 - $35,378	-633 Reduced 3.83%	15,892 $751,000
Q1 2022 May 04, 2022	BUY	$42.56 - $56.0 $22,131 - $29,120	520 Added 3.25%	16,525 $906,000
Q4 2021 Feb 08, 2022	BUY	$43.66 - $53.85 $31,697 - $39,095	726 Added 4.75%	16,005 $760,000
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $10,669 - $12,504	226 Added 1.5%	15,279 $765,000
Q2 2021 Aug 10, 2021	BUY	$45.38 - $55.03 $353,328 - $428,463	7,786 Added 107.14%	15,053 $793,000
Q1 2021 May 06, 2021	BUY	$30.93 - $50.49 $224,768 - $366,910	7,267 New	7,267 $339,000

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.58B
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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