Natixis Epr Properties Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Epr Properties stock. As of the latest transaction made, Natixis holds 18,938 shares of EPR stock, worth $961,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,938

Previous 13,858 36.66%

Holding current value

$961,671

Previous $679,000 23.42%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.17 - $49.39 $219,303 - $250,901	5,080 Added 36.66%	18,938 $838,000
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $30,202 - $36,292	732 Added 5.58%	13,858 $679,000
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $2.37 Million - $2.58 Million	-59,638 Reduced 81.96%	13,126 $551,000
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $1.95 Million - $2.32 Million	47,534 Added 188.4%	72,764 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $220,505 - $267,355	5,454 Added 27.58%	25,230 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $532,036 - $608,391	12,876 Added 186.61%	19,776 $821,000
Q1 2023 May 12, 2023	SELL	$34.43 - $43.51 $172,150 - $217,550	-5,000 Reduced 42.02%	6,900 $262,000
Q4 2022 Feb 24, 2023	SELL	$35.8 - $41.61 $1.22 Million - $1.42 Million	-34,100 Reduced 74.13%	11,900 $448,000
Q4 2022 Feb 13, 2023	BUY	$35.8 - $41.61 $343,680 - $399,456	9,600 Added 26.37%	46,000 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $20.2 Million - $25.9 Million	-463,600 Reduced 92.72%	36,400 $1.71 Million
Q1 2022 May 13, 2022	BUY	$42.56 - $56.0 $21.3 Million - $28 Million	500,000 New	500,000 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $1.15 Million - $1.42 Million	-26,447 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $1.25 Million - $1.46 Million	26,447 New	26,447 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $177,553 - $207,759	-2,613 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$73.14 - $79.45 $191,114 - $207,602	2,613 New	2,613 $201,000
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $171,505 - $207,980	-3,225 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $116,501 - $131,767	-1,846 Reduced 36.4%	3,225 $211,000
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $121,951 - $132,132	1,818 Added 55.89%	5,071 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,253	3,253 $234,000

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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