Squarepoint Ops LLC Epr Properties Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Epr Properties stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,266 shares of EPR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,266

Previous 121,400 71.77%

Holding current value

$1.5 Million

Previous $5.1 Million 67.03%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $2.29 Million - $2.75 Million	-55,417 Reduced 61.79%	34,266 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $537,515 - $584,831	13,519 Added 17.75%	89,683 $3.76 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $1.97 Million - $2.33 Million	47,883 Added 169.31%	76,164 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $428,962 - $520,102	-10,610 Reduced 27.28%	28,281 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $923,740 - $1.15 Million	24,457 Added 169.44%	38,891 $1.82 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $31,847 - $40,246	925 Added 6.85%	14,434 $549,000
Q4 2022 Feb 14, 2023	BUY	$35.8 - $41.61 $483,622 - $562,109	13,509 New	13,509 $509,000
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $376,230 - $495,040	-8,840 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $594,212 - $732,898	-13,610 Reduced 60.62%	8,840 $420,000
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $1.06 Million - $1.24 Million	22,450 New	22,450 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $2.28 Million - $2.76 Million	-50,183 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $121,090 - $197,668	-3,915 Reduced 7.24%	50,183 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $438,951 - $824,537	20,369 Added 60.39%	54,098 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $34.42 $897,865 - $1.16 Million	33,729 New	33,729 $928,000
Q1 2020 May 15, 2020	SELL	$13.92 - $73.17 $607,719 - $3.19 Million	-43,658 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $228,991 - $267,948	-3,370 Reduced 7.17%	43,658 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $2.18 Million - $2.37 Million	29,857 Added 173.88%	47,028 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $1.69 Million - $1.83 Million	-22,738 Reduced 56.97%	17,171 $1.28 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $1.94 Million - $2.38 Million	30,718 Added 334.22%	39,909 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $583,260 - $656,696	9,191 New	9,191 $588,000
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $586,256 - $710,937	-11,024 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $37,171 - $42,042	589 Added 5.64%	11,024 $722,000
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $699,979 - $758,415	10,435	10,435 $728,000

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 $3.29B
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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Squarepoint Ops LLC Epr Properties Transaction History