North Star Investment Management Corp. Epr Properties Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Epr Properties stock. As of the latest transaction made, North Star Investment Management Corp. holds 48,650 shares of EPR stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,650

Previous 37,150 30.96%

Holding current value

$2.35 Million

Previous $1.82 Million 18.29%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.17 - $49.39 $496,455 - $567,985	11,500 Added 30.96%	48,650 $2.15 Million
Q3 2024 Oct 30, 2024	BUY	$41.26 - $49.58 $41,260 - $49,580	1,000 Added 2.77%	37,150 $1.82 Million
Q2 2024 Aug 05, 2024	BUY	$39.76 - $43.26 $556,640 - $605,640	14,000 Added 63.21%	36,150 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$41.08 - $48.75 $246,480 - $292,500	6,000 Added 37.15%	22,150 $940,000
Q3 2021 Oct 20, 2021	SELL	$47.21 - $55.33 $188,840 - $221,320	-4,000 Reduced 19.85%	16,150 $797,000
Q2 2021 Jul 13, 2021	BUY	$45.38 - $55.03 $907,600 - $1.1 Million	20,000 Added 13333.33%	20,150 $1.06 Million
Q4 2020 Jan 12, 2021	SELL	$21.55 - $40.48 $10,775 - $20,240	-500 Reduced 76.92%	150 $5,000
Q2 2020 Jul 16, 2020	SELL	$19.8 - $44.0 $1,306 - $2,904	-66 Reduced 9.22%	650 $22,000
Q1 2020 Apr 23, 2020	BUY	$13.92 - $73.17 $13 - $73	1 Added 0.14%	716 $17,000
Q4 2019 Jan 29, 2020	BUY	$67.95 - $79.51 $67 - $79	1 Added 0.14%	715 $51,000
Q3 2019 Oct 03, 2019	BUY	$73.14 - $79.45 $52,221 - $56,727	714 New	714 $55,000
Q2 2019 Jul 15, 2019	SELL	$74.31 - $80.28 $52,908 - $57,159	-712 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$63.12 - $77.47 $12,560 - $15,416	-199 Reduced 21.84%	712 $55,000
Q4 2018 Jan 07, 2019	BUY	$63.46 - $71.45 $16,563 - $18,648	261 Added 40.15%	911 $58,000
Q3 2018 Oct 11, 2018	BUY	$64.6 - $70.35 $32,299 - $35,175	500 Added 333.33%	650 $44,000
Q1 2018 Apr 13, 2018	BUY	$53.18 - $64.49 $5,318 - $6,448	100 Added 200.0%	150 $8,000
Q3 2017 Oct 06, 2017	BUY	$67.08 - $72.68 $3,354 - $3,634	50	50 $3,000

Others Institutions Holding EPR

# of Institutions

399

Shares Held

59.3M

Call Options Held

297K

Put Options Held

355K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.62B
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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Epr Properties Transaction History