Two Sigma Investments, LP Epr Properties Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Epr Properties stock. As of the latest transaction made, Two Sigma Investments, LP holds 199,052 shares of EPR stock, worth $9.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,052

Holding current value

$9.49 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $8.21 Million - $9.87 Million	199,052 New	199,052 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $173,175 - $215,357	4,585 New	4,585 $214,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $4.59 Million - $5.89 Million	-105,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $2.47 Million - $3.25 Million	58,002 Added 122.52%	105,341 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $4.29 Million - $5.29 Million	-98,211 Reduced 67.48%	47,339 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $1.71 Million - $2.01 Million	36,280 Added 33.2%	145,550 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $4.38 Million - $5.32 Million	96,615 Added 763.45%	109,270 $5.76 Million
Q1 2021 May 17, 2021	SELL	$30.93 - $50.49 $1.04 Million - $1.69 Million	-33,536 Reduced 72.6%	12,655 $590,000
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $995,416 - $1.87 Million	46,191 New	46,191 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.62 - $34.42 $1.9 Million - $2.45 Million	-71,195 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $2.63 Million - $5.85 Million	-132,943 Reduced 65.12%	71,195 $2.36 Million
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $822,045 - $4.32 Million	59,055 Added 40.7%	204,138 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $4.89 Million - $5.72 Million	-71,961 Reduced 33.16%	145,083 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $3.59 Million - $3.9 Million	49,109 Added 29.24%	217,044 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$74.31 - $80.28 $7.44 Million - $8.04 Million	-100,137 Reduced 37.35%	167,935 $12.5 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $14.6 Million - $17.9 Million	-230,931 Reduced 46.28%	268,072 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $20.9 Million - $23.5 Million	328,624 Added 192.88%	499,003 $32 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $11 Million - $12 Million	170,379 New	170,379 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $9.27 Million - $11.6 Million	-174,862 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $716,387 - $868,744	-13,471 Reduced 7.15%	174,862 $9.69 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $1.26 Million - $1.43 Million	20,009 Added 11.89%	188,333 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $11.3 Million - $12.2 Million	168,324	168,324 $11.7 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 $3.58B
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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Two Sigma Investments, LP Epr Properties Transaction History