Capital Fund Management S.A. Epr Properties Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 10, 2022	SELL	$43.66 - $53.85 $467,161 - $576,195	-10,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $18,884 - $22,132	-400 Reduced 3.6%	10,700 $528,000
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $503,718 - $610,833	11,100 New	11,100 $584,000
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $383,590 - $720,544	-17,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $308,792 - $399,272	-11,600 Reduced 39.46%	17,800 $489,000
Q2 2020 Aug 13, 2020	BUY	$19.8 - $44.0 $225,720 - $501,600	11,400 Added 63.33%	29,400 $974,000
Q1 2020 May 13, 2020	BUY	$13.92 - $73.17 $91,872 - $482,922	6,600 Added 57.89%	18,000 $435,000
Q4 2019 Feb 13, 2020	BUY	$67.95 - $79.51 $774,630 - $906,414	11,400 New	11,400 $805,000
Q3 2019 Nov 13, 2019	SELL	$73.14 - $79.45 $263,304 - $286,020	-3,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$74.31 - $80.28 $475,584 - $513,792	-6,400 Reduced 64.0%	3,600 $269,000
Q1 2019 May 13, 2019	SELL	$63.12 - $77.47 $656,448 - $805,688	-10,400 Reduced 50.98%	10,000 $769,000
Q4 2018 Feb 13, 2019	BUY	$63.46 - $71.45 $875,748 - $986,010	13,800 Added 209.09%	20,400 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $2.88 Million - $3.14 Million	-44,600 Reduced 87.11%	6,600 $452,000
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $2 Million - $2.5 Million	37,800 Added 282.09%	51,200 $3.32 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $712,612 - $864,165	13,400 New	13,400 $742,000

381

51.7M

276K

375K

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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