Citigroup Inc Epr Properties Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Epr Properties stock. As of the latest transaction made, Citigroup Inc holds 44,124 shares of EPR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,124

Previous 33,574 31.42%

Holding current value

$2.26 Million

Previous $1.65 Million 18.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.17 - $49.39 $455,443 - $521,064	10,550 Added 31.42%	44,124 $1.95 Million
Q3 2024 Nov 12, 2024	SELL	$41.26 - $49.58 $114,248 - $137,287	-2,769 Reduced 7.62%	33,574 $1.65 Million
Q2 2024 Aug 12, 2024	BUY	$39.76 - $43.26 $168,701 - $183,552	4,243 Added 13.22%	36,343 $1.53 Million
Q1 2024 May 10, 2024	SELL	$41.08 - $48.75 $11,214 - $13,308	-273 Reduced 0.84%	32,100 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$40.43 - $49.02 $24,945 - $30,245	-617 Reduced 1.87%	32,373 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$41.32 - $47.25 $466,213 - $533,121	11,283 Added 51.98%	32,990 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$37.77 - $46.97 $203,127 - $252,604	-5,378 Reduced 19.86%	21,707 $1.02 Million
Q1 2023 May 11, 2023	SELL	$34.43 - $43.51 $61,182 - $77,317	-1,777 Reduced 6.16%	27,085 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$35.8 - $41.61 $634,197 - $737,121	-17,715 Reduced 38.03%	28,862 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$30.6 - $53.81 $268,056 - $471,375	8,760 Added 23.16%	46,577 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$43.56 - $55.89 $274,645 - $352,386	-6,305 Reduced 14.29%	37,817 $1.77 Million
Q1 2022 May 12, 2022	SELL	$42.56 - $56.0 $1.04 Million - $1.36 Million	-24,361 Reduced 35.57%	44,122 $2.41 Million
Q4 2021 Feb 10, 2022	SELL	$43.66 - $53.85 $131,940 - $162,734	-3,022 Reduced 4.23%	68,483 $3.25 Million
Q3 2021 Nov 10, 2021	BUY	$47.21 - $55.33 $3.38 Million - $3.96 Million	71,505 New	71,505 $3.53 Million

Others Institutions Holding EPR

# of Institutions

404

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 $3.85B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account