Exchange Traded Concepts, LLC Epr Properties Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Epr Properties stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 44,639 shares of EPR stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,639

Previous 50,005 10.73%

Holding current value

$1.95 Million

Previous $2.1 Million 4.29%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.26 - $49.58 $221,401 - $266,046	-5,366 Reduced 10.73%	44,639 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $257,803 - $280,497	-6,484 Reduced 11.48%	50,005 $2.1 Million
Q1 2024 Apr 15, 2024	BUY	$41.08 - $48.75 $90,047 - $106,860	2,192 Added 4.04%	56,489 $2.4 Million
Q4 2023 Jan 05, 2024	SELL	$40.43 - $49.02 $634,670 - $769,515	-15,698 Reduced 22.43%	54,297 $2.63 Million
Q3 2023 Oct 18, 2023	SELL	$41.32 - $47.25 $564,761 - $645,813	-13,668 Reduced 16.34%	69,995 $2.91 Million
Q2 2023 Jul 20, 2023	SELL	$37.77 - $46.97 $553,103 - $687,828	-14,644 Reduced 14.9%	83,663 $3.92 Million
Q1 2023 Apr 12, 2023	BUY	$34.43 - $43.51 $206,407 - $260,842	5,995 Added 6.49%	98,307 $3.75 Million
Q4 2022 Jan 17, 2023	SELL	$35.8 - $41.61 $123,867 - $143,970	-3,460 Reduced 3.61%	92,312 $3.48 Million
Q3 2022 Oct 07, 2022	BUY	$30.6 - $53.81 $317,413 - $558,171	10,373 Added 12.15%	95,772 $3.43 Million
Q2 2022 Jul 20, 2022	SELL	$43.56 - $55.89 $858,349 - $1.1 Million	-19,705 Reduced 18.75%	85,399 $4.01 Million
Q1 2022 Apr 26, 2022	SELL	$42.56 - $56.0 $294,217 - $387,128	-6,913 Reduced 6.17%	105,104 $5.75 Million
Q4 2021 Jan 13, 2022	BUY	$43.66 - $53.85 $324,262 - $399,943	7,427 Added 7.1%	112,017 $5.32 Million
Q3 2021 Oct 18, 2021	BUY	$47.21 - $55.33 $1.24 Million - $1.45 Million	26,289 Added 33.57%	104,590 $5.17 Million
Q2 2021 Jul 30, 2021	BUY	$45.38 - $55.03 $557,765 - $676,373	12,291 Added 18.62%	78,301 $4.13 Million
Q1 2021 Apr 20, 2021	BUY	$30.93 - $50.49 $429,555 - $701,205	13,888 Added 26.65%	66,010 $3.08 Million
Q4 2020 Jan 19, 2021	SELL	$21.55 - $40.48 $63,119 - $118,565	-2,929 Reduced 5.32%	52,122 $1.69 Million
Q3 2020 Oct 30, 2020	BUY	$26.62 - $34.42 $139,515 - $180,395	5,241 Added 10.52%	55,051 $1.51 Million
Q2 2020 Jul 15, 2020	BUY	$19.8 - $44.0 $411,325 - $914,056	20,774 Added 71.55%	49,810 $1.65 Million
Q1 2020 Apr 14, 2020	BUY	$13.92 - $73.17 $96,312 - $506,263	6,919 Added 31.28%	29,036 $703,000
Q4 2019 Jan 22, 2020	BUY	$67.95 - $79.51 $1.5 Million - $1.76 Million	22,117 New	22,117 $1.56 Million

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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Exchange Traded Concepts, LLC Epr Properties Transaction History