Advisors Asset Management, Inc. Epr Properties Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Epr Properties stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,289 shares of EPR stock, worth $57,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,295 0.46%

Holding current value

$57,102

Previous $54,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.26 - $49.58 $247 - $297	-6 Reduced 0.46%	1,289 $63,000
Q1 2024 May 14, 2024	BUY	$41.08 - $48.75 $1,807 - $2,145	44 Added 3.52%	1,295 $54,000
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $50,577 - $61,324	1,251 New	1,251 $60,000
Q2 2022 Aug 08, 2022	SELL	$43.56 - $55.89 $176,156 - $226,019	-4,044 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$42.56 - $56.0 $51,199 - $67,368	-1,203 Reduced 22.93%	4,044 $221,000
Q4 2021 Feb 15, 2022	SELL	$43.66 - $53.85 $3,623 - $4,469	-83 Reduced 1.56%	5,247 $249,000
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $849 - $995	-18 Reduced 0.34%	5,330 $263,000
Q2 2021 Jul 30, 2021	SELL	$45.38 - $55.03 $1,633 - $1,981	-36 Reduced 0.67%	5,348 $282,000
Q1 2021 May 07, 2021	SELL	$30.93 - $50.49 $216 - $353	-7 Reduced 0.13%	5,384 $251,000
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $42,453 - $79,745	-1,970 Reduced 26.76%	5,391 $175,000
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $38,572 - $49,874	-1,449 Reduced 16.45%	7,361 $202,000
Q2 2020 Aug 12, 2020	BUY	$19.8 - $44.0 $62,013 - $137,808	3,132 Added 55.16%	8,810 $292,000
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $2,561 - $13,463	-184 Reduced 3.14%	5,678 $138,000
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $19,569 - $22,898	288 Added 5.17%	5,862 $414,000
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $142,257 - $154,530	1,945 Added 53.6%	5,574 $428,000
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $144,830 - $156,465	1,949 Added 116.01%	3,629 $271,000
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $106,041 - $130,149	1,680 New	1,680 $129,000
Q3 2018 Nov 15, 2018	SELL	$64.6 - $70.35 $481,463 - $524,318	-7,453 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$53.04 - $66.06 $3.22 Million - $4.01 Million	-60,719 Reduced 89.07%	7,453 $483,000
Q2 2018 Aug 15, 2018	BUY	$53.04 - $66.06 $2.75 Million - $3.42 Million	51,802 Added 316.44%	68,172 $483,000
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $18,559 - $22,507	-349 Reduced 2.09%	16,370 $943,000
Q4 2017 Feb 13, 2018	SELL	$63.11 - $71.38 $375,315 - $424,496	-5,947 Reduced 26.24%	16,719 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$67.08 - $72.68 $1.52 Million - $1.65 Million	22,666	22,666 $1.58 Million

Others Institutions Holding EPR

# of Institutions

385

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 $3.32B
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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Advisors Asset Management, Inc. Epr Properties Transaction History