Denali Advisors LLC Epr Properties Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$21.55 - $40.48 $340,490 - $639,584	-15,800 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$26.62 - $34.42 $324,764 - $419,924	-12,200 Reduced 43.57%	15,800 $435,000
Q2 2020 Jul 23, 2020	SELL	$19.8 - $44.0 $348,480 - $774,400	-17,600 Reduced 38.6%	28,000 $928,000
Q1 2020 Apr 23, 2020	SELL	$13.92 - $73.17 $162,864 - $856,089	-11,700 Reduced 20.42%	45,600 $1.1 Million
Q4 2019 Jan 30, 2020	SELL	$67.95 - $79.51 $978,480 - $1.14 Million	-14,400 Reduced 20.08%	57,300 $4.05 Million
Q3 2019 Oct 09, 2019	SELL	$73.14 - $79.45 $2.87 Million - $3.11 Million	-39,200 Reduced 35.35%	71,700 $5.51 Million
Q2 2019 Jul 08, 2019	SELL	$74.31 - $80.28 $1.78 Million - $1.93 Million	-24,000 Reduced 17.79%	110,900 $8.27 Million
Q1 2019 Apr 12, 2019	SELL	$63.12 - $77.47 $744,816 - $914,146	-11,800 Reduced 8.04%	134,900 $10.4 Million
Q1 2019 Apr 09, 2019	BUY	$63.12 - $77.47 $826,872 - $1.01 Million	13,100 Added 9.81%	146,700 $11.3 Million
Q4 2018 Jan 15, 2019	BUY	$63.46 - $71.45 $4.11 Million - $4.63 Million	64,800 Added 94.19%	133,600 $8.55 Million
Q3 2018 Oct 09, 2018	SELL	$64.6 - $70.35 $742,899 - $809,024	-11,500 Reduced 14.32%	68,800 $4.71 Million
Q2 2018 Jul 11, 2018	SELL	$53.04 - $66.06 $397,800 - $495,450	-7,500 Reduced 8.54%	80,300 $5.2 Million
Q1 2018 Apr 23, 2018	BUY	$53.18 - $64.49 $744,520 - $902,859	14,000 Added 18.97%	87,800 $4.86 Million
Q4 2017 Jan 24, 2018	SELL	$63.11 - $71.38 $7.38 Million - $8.34 Million	-116,900 Reduced 61.3%	73,800 $4.83 Million
Q3 2017 Oct 19, 2017	BUY	$67.08 - $72.68 $12.8 Million - $13.9 Million	190,700	190,700 $13.3 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$494 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$168 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$62.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$60.6 Million
0.11% of portfolio

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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