Sumitomo Mitsui Trust Holdings, Inc. Epr Properties Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Epr Properties stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 82,345 shares of EPR stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,345

Previous 81,888 0.56%

Holding current value

$4.18 Million

Previous $4.02 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.17 - $49.39 $19,728 - $22,571	457 Added 0.56%	82,345 $3.65 Million
Q3 2024 Nov 05, 2024	SELL	$41.26 - $49.58 $256,183 - $307,842	-6,209 Reduced 7.05%	81,888 $4.02 Million
Q2 2024 Jul 19, 2024	SELL	$39.76 - $43.26 $20,714 - $22,538	-521 Reduced 0.59%	88,097 $3.7 Million
Q1 2024 Apr 19, 2024	SELL	$41.08 - $48.75 $12,775 - $15,161	-311 Reduced 0.35%	88,618 $3.76 Million
Q4 2023 Jan 30, 2024	BUY	$40.43 - $49.02 $233,361 - $282,943	5,772 Added 6.94%	88,929 $4.31 Million
Q3 2023 Oct 30, 2023	SELL	$41.32 - $47.25 $80,202 - $91,712	-1,941 Reduced 2.28%	83,157 $3.45 Million
Q2 2023 Jul 31, 2023	SELL	$37.77 - $46.97 $38,034 - $47,298	-1,007 Reduced 1.17%	85,098 $3.98 Million
Q1 2023 Apr 27, 2023	BUY	$34.43 - $43.51 $82,804 - $104,641	2,405 Added 2.87%	86,105 $3.28 Million
Q4 2022 Jan 30, 2023	SELL	$35.8 - $41.61 $241,184 - $280,326	-6,737 Reduced 7.45%	83,700 $3.16 Million
Q3 2022 Oct 21, 2022	BUY	$30.6 - $53.81 $18,819 - $33,093	615 Added 0.68%	90,437 $3.24 Million
Q2 2022 Jul 26, 2022	SELL	$43.56 - $55.89 $315,897 - $405,314	-7,252 Reduced 7.47%	89,822 $4.22 Million
Q1 2022 Apr 27, 2022	SELL	$42.56 - $56.0 $205,266 - $270,088	-4,823 Reduced 4.73%	97,074 $5.31 Million
Q4 2021 Feb 02, 2022	SELL	$43.66 - $53.85 $238,121 - $293,697	-5,454 Reduced 5.08%	101,897 $4.84 Million
Q3 2021 Oct 25, 2021	BUY	$47.21 - $55.33 $36,351 - $42,604	770 Added 0.72%	107,351 $5.3 Million
Q2 2021 Aug 02, 2021	SELL	$45.38 - $55.03 $640,130 - $776,253	-14,106 Reduced 11.69%	106,581 $5.62 Million
Q1 2021 Apr 30, 2021	SELL	$30.93 - $50.49 $417,926 - $682,220	-13,512 Reduced 10.07%	120,687 $5.62 Million
Q4 2020 Feb 05, 2021	SELL	$21.55 - $40.48 $448,067 - $841,660	-20,792 Reduced 13.41%	134,199 $4.36 Million
Q3 2020 Oct 30, 2020	SELL	$26.62 - $34.42 $499,204 - $645,478	-18,753 Reduced 10.79%	154,991 $4.26 Million
Q2 2020 Jul 27, 2020	BUY	$19.8 - $44.0 $303,652 - $674,784	15,336 Added 9.68%	173,744 $5.76 Million
Q1 2020 Apr 27, 2020	BUY	$13.92 - $73.17 $297,150 - $1.56 Million	21,347 Added 15.57%	158,408 $3.84 Million
Q4 2019 Jan 31, 2020	BUY	$67.95 - $79.51 $2.08 Million - $2.43 Million	30,615 Added 28.76%	137,061 $9.68 Million
Q3 2019 Oct 31, 2019	BUY	$73.14 - $79.45 $1.52 Million - $1.65 Million	20,811 Added 24.3%	106,446 $8.18 Million
Q2 2019 Jul 29, 2019	BUY	$74.31 - $80.28 $2.94 Million - $3.18 Million	39,612 Added 86.07%	85,635 $6.39 Million
Q1 2019 May 08, 2019	SELL	$63.12 - $77.47 $2.04 Million - $2.51 Million	-32,346 Reduced 41.27%	46,023 $3.54 Million
Q4 2018 Feb 06, 2019	SELL	$63.46 - $71.45 $3,617 - $4,072	-57 Reduced 0.07%	78,369 $5.03 Million
Q3 2018 Nov 07, 2018	BUY	$64.6 - $70.35 $749,036 - $815,708	11,595 Added 17.35%	78,426 $5.37 Million
Q2 2018 Aug 01, 2018	BUY	$53.04 - $66.06 $212,849 - $265,098	4,013 Added 6.39%	66,831 $4.33 Million
Q1 2018 May 01, 2018	BUY	$53.18 - $64.49 $163,103 - $197,790	3,067 Added 5.13%	62,818 $3.48 Million
Q4 2017 Feb 06, 2018	SELL	$63.11 - $71.38 $15,461 - $17,488	-245 Reduced 0.41%	59,751 $3.91 Million
Q3 2017 Nov 07, 2017	SELL	$67.08 - $72.68 $53,529 - $57,998	-798 Reduced 1.31%	59,996 $4.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	60,794	60,794 $4.37 Million

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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Sumitomo Mitsui Trust Holdings, Inc. Epr Properties Transaction History