Advisor Group Holdings, Inc. Epr Properties Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Epr Properties stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,168 shares of EPR stock, worth $577,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,168

Previous 32,704 65.85%

Holding current value

$577,273

Previous $1.6 Million 69.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.17 - $49.39 $929,709 - $1.06 Million	-21,536 Reduced 65.85%	11,168 $494,000
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $19,639 - $23,600	476 Added 1.48%	32,704 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.76 - $43.26 $590,276 - $642,237	14,846 Added 85.41%	32,228 $1.35 Million
Q1 2024 May 10, 2024	SELL	$41.08 - $48.75 $376,169 - $446,403	-9,157 Reduced 34.5%	17,382 $737,000
Q4 2023 Feb 12, 2024	SELL	$40.43 - $49.02 $1.75 Million - $2.12 Million	-43,227 Reduced 61.96%	26,539 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$41.32 - $47.25 $228,747 - $261,576	5,536 Added 8.62%	69,766 $2.9 Million
Q2 2023 Aug 21, 2023	SELL	$37.77 - $46.97 $290,602 - $361,387	-7,694 Reduced 10.7%	64,230 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$37.77 - $46.97 $681,106 - $847,010	18,033 Added 33.46%	71,924 $3.37 Million
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $71,683 - $90,587	-2,082 Reduced 3.72%	53,891 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$35.8 - $41.61 $29,033 - $33,745	-811 Reduced 1.43%	55,973 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $44,370 - $78,024	1,450 Added 2.62%	56,784 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$43.56 - $55.89 $132,901 - $170,520	3,051 Added 5.84%	55,334 $2.6 Million
Q1 2022 May 04, 2022	SELL	$42.56 - $56.0 $90,056 - $118,496	-2,116 Reduced 3.89%	52,283 $2.87 Million
Q3 2021 Nov 05, 2021	SELL	$47.21 - $55.33 $152,818 - $179,103	-3,237 Reduced 5.62%	54,399 $2.69 Million
Q2 2021 Aug 02, 2021	BUY	$45.38 - $55.03 $27,364 - $33,183	603 Added 1.06%	57,636 $3.04 Million
Q1 2021 May 13, 2021	SELL	$30.93 - $50.49 $46,209 - $75,432	-1,494 Reduced 2.55%	57,033 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$21.55 - $40.48 $69,865 - $131,236	3,242 Added 5.86%	58,527 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.62 - $34.42 $29,468 - $38,102	-1,107 Reduced 1.96%	55,285 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $462,132 - $1.03 Million	23,340 Added 70.62%	56,392 $1.87 Million
Q1 2020 May 18, 2020	BUY	$13.92 - $73.17 $460,083 - $2.42 Million	33,052 New	33,052 $797,000

Others Institutions Holding EPR

# of Institutions

403

Shares Held

59.8M

Call Options Held

303K

Put Options Held

357K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.88B
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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Advisor Group Holdings, Inc. Epr Properties Transaction History