Arrowstreet Capital, Limited Partnership Epr Properties Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Epr Properties stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 161,788 shares of EPR stock, worth $7.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,788

Previous 21,492 652.78%

Holding current value

$7.71 Million

Previous $902,000 779.6%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $5.79 Million - $6.96 Million	140,296 Added 652.78%	161,788 $7.93 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $78,048 - $84,919	1,963 Added 10.05%	21,492 $902,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $802,251 - $952,038	19,529 New	19,529 $829,000
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $921,778 - $1.07 Million	25,748 Added 119.71%	47,256 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $65,728 - $115,583	2,148 Added 11.1%	21,508 $771,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $8.52 Million - $10.9 Million	-195,702 Reduced 91.0%	19,360 $909,000
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $38.5 Million - $50.6 Million	-904,021 Reduced 80.78%	215,062 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $1.96 Million - $2.41 Million	44,813 Added 4.17%	1,119,083 $53.1 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $165,943 - $194,484	3,515 Added 0.33%	1,074,270 $53 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $19.4 Million - $23.5 Million	427,514 Added 66.46%	1,070,755 $56.4 Million
Q1 2021 May 14, 2021	SELL	$30.93 - $50.49 $5.94 Million - $9.7 Million	-192,065 Reduced 22.99%	643,241 $30 Million
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $5.65 Million - $10.6 Million	-262,360 Reduced 23.9%	835,306 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.62 - $34.42 $16.8 Million - $21.7 Million	630,530 Added 134.98%	1,097,666 $30.2 Million
Q2 2020 Aug 12, 2020	BUY	$19.8 - $44.0 $2.88 Million - $6.39 Million	145,282 Added 45.14%	467,136 $15.5 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $3.97 Million - $20.9 Million	285,313 Added 780.8%	321,854 $7.8 Million
Q4 2019 Feb 13, 2020	BUY	$67.95 - $79.51 $2.48 Million - $2.91 Million	36,541 New	36,541 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $1.54 Million - $1.68 Million	-21,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $1.35 Million - $1.46 Million	18,200 Added 627.59%	21,100 $1.57 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $1.65 Million - $2.03 Million	-26,200 Reduced 90.03%	2,900 $223,000
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $1.85 Million - $2.08 Million	29,100 New	29,100 $1.86 Million

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 ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Epr Properties Transaction History