Pensionfund Dsm Netherlands Epr Properties Transaction History

Pensionfund Dsm Netherlands

$161 Million
Q4 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Epr Properties stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 33,462 shares of EPR stock, worth $1.56 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

33,462

Previous 38,462 13.0%

Holding current value

$1.56 Million

Previous $1.89 Million 21.42%

% of portfolio

0.92%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$43.17 - $49.39 $215,850 - $246,950	-5,000 Reduced 13.0%	33,462 $1.48 Million
Q3 2024 Oct 09, 2024	BUY	$41.26 - $49.58 $185,670 - $223,110	4,500 Added 13.25%	38,462 $1.89 Million
Q1 2024 Apr 03, 2024	BUY	$41.08 - $48.75 $123,240 - $146,250	3,000 Added 9.69%	33,962 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$41.32 - $47.25 $90,904 - $103,950	2,200 Added 7.65%	30,962 $1.29 Million
Q2 2023 Jul 05, 2023	BUY	$37.77 - $46.97 $226,620 - $281,820	6,000 Added 26.36%	28,762 $1.35 Million
Q1 2023 Apr 03, 2023	BUY	$34.43 - $43.51 $189,365 - $239,305	5,500 Added 31.86%	22,762 $867,000
Q3 2022 Oct 03, 2022	BUY	$30.6 - $53.81 $76,500 - $134,525	2,500 Added 16.94%	17,262 $619,000
Q3 2020 Oct 05, 2020	SELL	$26.62 - $34.42 $79,860 - $103,260	-3,000 Reduced 16.89%	14,762 $406,000
Q2 2020 Jul 01, 2020	SELL	$19.8 - $44.0 $624,452 - $1.39 Million	-31,538 Reduced 63.97%	17,762 $588,000
Q1 2020 Apr 02, 2020	BUY	$13.92 - $73.17 $139,200 - $731,700	10,000 Added 25.45%	49,300 $1.19 Million
Q4 2019 Jan 06, 2020	BUY	$67.95 - $79.51 $339,750 - $397,550	5,000 Added 14.58%	39,300 $2.78 Million
Q1 2019 Apr 01, 2019	SELL	$63.12 - $77.47 $441,840 - $542,290	-7,000 Reduced 16.95%	34,300 $2.64 Million
Q3 2018 Oct 01, 2018	SELL	$64.6 - $70.35 $484,499 - $527,625	-7,500 Reduced 15.37%	41,300 $2.83 Million
Q2 2018 Jul 02, 2018	BUY	$53.04 - $66.06 $371,280 - $462,420	7,000 Added 16.75%	48,800 $3.16 Million
Q1 2018 Apr 03, 2018	BUY	$53.18 - $64.49 $664,750 - $806,124	12,500 Added 42.66%	41,800 $2.32 Million
Q4 2017 Jan 02, 2018	BUY	$63.11 - $71.38 $378,660 - $428,280	6,000 Added 25.75%	29,300 $1.92 Million
Q3 2017 Oct 04, 2017	BUY	$67.08 - $72.68 $1.56 Million - $1.69 Million	23,300	23,300 $1.63 Million

Others Institutions Holding EPR

# of Institutions

381

Shares Held

51.7M

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 $3.49B
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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Pensionfund Dsm Netherlands Epr Properties Transaction History