Assetmark, Inc Epr Properties Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Epr Properties stock. As of the latest transaction made, Assetmark, Inc holds 28,335 shares of EPR stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,335

Previous 28,993 2.27%

Holding current value

$1.24 Million

Previous $1.22 Million 14.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.26 - $49.58 $27,149 - $32,623	-658 Reduced 2.27%	28,335 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $516 - $562	-13 Reduced 0.04%	28,993 $1.22 Million
Q1 2024 May 06, 2024	BUY	$41.08 - $48.75 $131,990 - $156,633	3,213 Added 12.46%	29,006 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$40.43 - $49.02 $190,142 - $230,541	4,703 Added 22.3%	25,793 $1.25 Million
Q3 2023 Oct 27, 2023	SELL	$41.32 - $47.25 $200,732 - $229,540	-4,858 Reduced 18.72%	21,090 $876,000
Q2 2023 Aug 11, 2023	SELL	$37.77 - $46.97 $100,014 - $124,376	-2,648 Reduced 9.26%	25,948 $1.21 Million
Q1 2023 May 05, 2023	BUY	$34.43 - $43.51 $93,133 - $117,694	2,705 Added 10.45%	28,596 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$35.8 - $41.61 $51,086 - $59,377	1,427 Added 5.83%	25,891 $976,000
Q3 2022 Nov 01, 2022	BUY	$30.6 - $53.81 $613,254 - $1.08 Million	20,041 Added 453.11%	24,464 $877,000
Q2 2022 Aug 03, 2022	BUY	$43.56 - $55.89 $182,647 - $234,346	4,193 Added 1823.04%	4,423 $208,000
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $9,788 - $12,880	230 New	230 $13,000
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $9,720 - $11,930	-154 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $9,772 - $11,003	154 New	154 $10,000
Q1 2018 May 16, 2018	SELL	$53.18 - $64.49 $26,909 - $32,631	-506 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.11 - $71.38 $31,807 - $35,975	504 Added 25200.0%	506 $33,000
Q3 2017 Nov 08, 2017	SELL	$67.08 - $72.68 $104,510 - $113,235	-1,558 Reduced 99.87%	2 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,470 Added 1633.33%	1,560 $112,000
Q1 2017 Sep 15, 2017	SELL	N/A	-617 Reduced 87.27%	90 $7,000
Q4 2016 Sep 15, 2017	BUY	N/A	563 Added 390.97%	707 $51,000
Q3 2016 Sep 15, 2017	SELL	N/A	-38 Reduced 20.88%	144 $11,000
Q2 2016 Sep 15, 2017	BUY	N/A	112 Added 160.0%	182 $15,000
Q1 2016 Sep 15, 2017	BUY	N/A	60 Added 600.0%	70 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

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 $3.28B
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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