Nuveen Asset Management, LLC Epr Properties Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Epr Properties stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 297,444 shares of EPR stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,444

Previous 453,692 34.44%

Holding current value

$15.4 Million

Previous $22.2 Million 40.81%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.17 - $49.39 $6.75 Million - $7.72 Million	-156,248 Reduced 34.44%	297,444 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $7.49 Million - $9 Million	-181,561 Reduced 28.58%	453,692 $22.2 Million
Q2 2024 Aug 09, 2024	SELL	$39.76 - $43.26 $1.14 Million - $1.24 Million	-28,727 Reduced 4.33%	635,253 $26.7 Million
Q1 2024 May 13, 2024	SELL	$41.08 - $48.75 $92,142 - $109,346	-2,243 Reduced 0.34%	663,980 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $8.55 Million - $10.4 Million	-211,550 Reduced 24.1%	666,223 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $5.99 Million - $6.85 Million	144,881 Added 19.77%	877,773 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $227,148 - $282,477	6,014 Added 0.83%	732,892 $34.3 Million
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $2.13 Million - $2.69 Million	-61,813 Reduced 7.84%	726,878 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $2.5 Million - $2.9 Million	69,767 Added 9.7%	788,691 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $1.25 Million - $2.19 Million	40,719 Added 6.0%	718,924 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $55.89 $7.22 Million - $9.26 Million	165,687 Added 32.33%	678,205 $31.8 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $2.07 Million - $2.72 Million	48,575 Added 10.47%	512,518 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $8.25 Million - $10.2 Million	-188,910 Reduced 28.94%	463,943 $22 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $20.2 Million - $23.6 Million	-426,984 Reduced 39.54%	652,853 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $559,807 - $678,850	-12,336 Reduced 1.13%	1,079,837 $56.9 Million
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $14.9 Million - $24.3 Million	480,945 Added 78.69%	1,092,173 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $9.32 Million - $17.5 Million	432,387 Added 241.77%	611,228 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $492,496 - $636,804	-18,501 Reduced 9.38%	178,841 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $42,510 - $94,468	2,147 Added 1.1%	197,342 $6.54 Million
Q1 2020 May 14, 2020	SELL	$13.92 - $73.17 $11.9 Million - $62.5 Million	-853,951 Reduced 81.39%	195,195 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $21.7 Million - $25.4 Million	319,807 Added 43.85%	1,049,146 $74.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $34.7 Million - $37.6 Million	473,759 Added 185.37%	729,339 $56.1 Million
Q2 2019 Aug 15, 2019	BUY	$74.31 - $80.28 $18.8 Million - $20.3 Million	252,490 Added 8171.2%	255,580 $19.1 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $5,365 - $6,584	-85 Reduced 2.68%	3,090 $238,000
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $11,676 - $13,146	-184 Reduced 5.48%	3,175 $203,000
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $11,175 - $12,170	173 Added 5.43%	3,359 $230,000
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $193,914 - $241,515	-3,656 Reduced 53.43%	3,186 $206,000
Q1 2018 May 14, 2018	SELL	$53.18 - $64.49 $1.17 Million - $1.41 Million	-21,936 Reduced 76.22%	6,842 $379,000
Q4 2017 Feb 14, 2018	SELL	$63.11 - $71.38 $16.3 Million - $18.5 Million	-258,564 Reduced 89.98%	28,778 $0
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $19.3 Million - $20.9 Million	287,342	287,342 $20 Million

Others Institutions Holding EPR

# of Institutions

403

Shares Held

59.8M

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 $3.89B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Epr Properties Transaction History