Xponance, Inc. Epr Properties Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Epr Properties stock. As of the latest transaction made, Xponance, Inc. holds 8,971 shares of EPR stock, worth $393,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,971

Previous 8,963 0.09%

Holding current value

$393,826

Previous $376,000 16.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.26 - $49.58 $330 - $396	8 Added 0.09%	8,971 $439,000
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $61,111 - $66,490	-1,537 Reduced 14.64%	8,963 $376,000
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $26,743 - $31,736	651 Added 6.61%	10,500 $445,000
Q4 2023 Jan 31, 2024	BUY	$40.43 - $49.02 $8,773 - $10,637	217 Added 2.25%	9,849 $477,000
Q3 2023 Oct 23, 2023	BUY	$41.32 - $47.25 $20,990 - $24,003	508 Added 5.57%	9,632 $400,000
Q2 2023 Jul 13, 2023	SELL	$37.77 - $46.97 $29,687 - $36,918	-786 Reduced 7.93%	9,124 $427,000
Q1 2023 Apr 17, 2023	BUY	$34.43 - $43.51 $172 - $217	5 Added 0.05%	9,910 $377,000
Q4 2022 Jan 23, 2023	BUY	$35.8 - $41.61 $38,234 - $44,439	1,068 Added 12.09%	9,905 $0
Q3 2022 Oct 24, 2022	BUY	$30.6 - $53.81 $30 - $53	1 Added 0.01%	8,837 $317,000
Q2 2022 Aug 02, 2022	BUY	$43.56 - $55.89 $28,401 - $36,440	652 Added 7.97%	8,836 $415,000
Q1 2022 Apr 20, 2022	SELL	$42.56 - $56.0 $8,171 - $10,752	-192 Reduced 2.29%	8,184 $448,000
Q4 2021 Jan 31, 2022	SELL	$43.66 - $53.85 $261 - $323	-6 Reduced 0.07%	8,376 $398,000
Q3 2021 Nov 05, 2021	SELL	$47.21 - $55.33 $19,450 - $22,795	-412 Reduced 4.69%	8,382 $414,000
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $40,478 - $49,086	892 Added 11.29%	8,794 $463,000
Q1 2021 May 10, 2021	SELL	$30.93 - $50.49 $2,072 - $3,382	-67 Reduced 0.84%	7,902 $368,000
Q4 2020 Feb 11, 2021	BUY	$21.55 - $40.48 $2,478 - $4,655	115 Added 1.46%	7,969 $259,000
Q3 2020 Oct 26, 2020	BUY	$26.62 - $34.42 $24,277 - $31,391	912 Added 13.14%	7,854 $216,000
Q2 2020 Aug 14, 2020	BUY	$19.8 - $44.0 $137,451 - $305,448	6,942 New	6,942 $230,000

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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