Commonwealth Equity Services, LLC Epr Properties Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Epr Properties stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 138,050 shares of EPR stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,050

Previous 137,499 0.4%

Holding current value

$7.01 Million

Previous $6.74 Million 9.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.17 - $49.39 $23,786 - $27,213	551 Added 0.4%	138,050 $6.11 Million
Q3 2024 Oct 18, 2024	SELL	$41.26 - $49.58 $312,214 - $375,171	-7,567 Reduced 5.22%	137,499 $6.74 Million
Q2 2024 Jul 31, 2024	BUY	$39.76 - $43.26 $52,522 - $57,146	1,321 Added 0.92%	145,066 $6.09 Million
Q1 2024 Apr 29, 2024	BUY	$41.08 - $48.75 $194,595 - $230,928	4,737 Added 3.41%	143,745 $6.1 Million
Q4 2023 Feb 06, 2024	BUY	$40.43 - $49.02 $725,516 - $879,663	17,945 Added 14.82%	139,008 $6.74 Million
Q3 2023 Oct 23, 2023	BUY	$41.32 - $47.25 $297,834 - $340,578	7,208 Added 6.33%	121,063 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$37.77 - $46.97 $227,262 - $282,618	6,017 Added 5.58%	113,855 $5.33 Million
Q1 2023 May 11, 2023	BUY	$34.43 - $43.51 $226,136 - $285,773	6,568 Added 6.49%	107,838 $4.11 Million
Q4 2022 Feb 07, 2023	BUY	$35.8 - $41.61 $213,833 - $248,536	5,973 Added 6.27%	101,270 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $88,923 - $156,371	2,906 Added 3.15%	95,297 $3.42 Million
Q2 2022 Jul 19, 2022	BUY	$43.56 - $55.89 $335,194 - $430,073	7,695 Added 9.09%	92,391 $4.34 Million
Q1 2022 May 04, 2022	BUY	$42.56 - $56.0 $2.23 Million - $2.93 Million	52,286 Added 161.33%	84,696 $4.63 Million
Q4 2021 Jan 31, 2022	SELL	$43.66 - $53.85 $600,019 - $740,060	-13,743 Reduced 29.78%	32,410 $1.54 Million
Q3 2021 Oct 29, 2021	BUY	$47.21 - $55.33 $425,834 - $499,076	9,020 Added 24.29%	46,153 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $55.03 $332,907 - $403,700	7,336 Added 24.62%	37,133 $1.96 Million
Q1 2021 May 04, 2021	BUY	$30.93 - $50.49 $299,557 - $488,995	9,685 Added 48.16%	29,797 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $24,911 - $46,794	-1,156 Reduced 5.44%	20,112 $653,000
Q3 2020 Nov 05, 2020	SELL	$26.62 - $34.42 $91,918 - $118,852	-3,453 Reduced 13.97%	21,268 $584,000
Q2 2020 Aug 12, 2020	SELL	$19.8 - $44.0 $82,645 - $183,656	-4,174 Reduced 14.45%	24,721 $819,000
Q1 2020 May 11, 2020	SELL	$13.92 - $73.17 $74,945 - $393,947	-5,384 Reduced 15.71%	28,895 $699,000
Q4 2019 Feb 05, 2020	BUY	$67.95 - $79.51 $247,473 - $289,575	3,642 Added 11.89%	34,279 $2.42 Million
Q3 2019 Oct 30, 2019	BUY	$73.14 - $79.45 $60,706 - $65,943	830 Added 2.78%	30,637 $2.35 Million
Q2 2019 Jul 19, 2019	BUY	$74.31 - $80.28 $70,594 - $76,266	950 Added 3.29%	29,807 $2.22 Million
Q1 2019 May 13, 2019	SELL	$63.12 - $77.47 $47,340 - $58,102	-750 Reduced 2.53%	28,857 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $30,016 - $33,795	473 Added 1.62%	29,607 $1.9 Million
Q3 2018 Nov 06, 2018	SELL	$64.6 - $70.35 $83,010 - $90,399	-1,285 Reduced 4.22%	29,134 $1.99 Million
Q2 2018 Jul 31, 2018	SELL	$53.04 - $66.06 $123,742 - $154,117	-2,333 Reduced 7.12%	30,419 $1.97 Million
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $438,894 - $532,235	-8,253 Reduced 20.13%	32,752 $1.81 Million
Q4 2017 Feb 12, 2018	BUY	$63.11 - $71.38 $2.59 Million - $2.93 Million	41,005	41,005 $2.68 Million

Others Institutions Holding EPR

# of Institutions

402

Shares Held

59.7M

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 $3.81B
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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Commonwealth Equity Services, LLC Epr Properties Transaction History