News + Filings Holdings
|
PineBridge Investments, L.P.
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 0 | -44,618 | 0 | -1,699,946,000 | |
| 03/31/2023 | EPR PROPERTIES | EPR | 44,618 | 23,616 | 1,699,946,000 | 907,751,000 | $38,100.00 |
| 12/31/2022 | EPR PROPERTIES | EPR | 21,002 | 463 | 792,195,000 | 791,458,000 | $37,719.98 |
| 09/30/2022 | EPR PROPERTIES | EPR | 20,539 | -4,723 | 737,000 | -449,000 | $35.88 |
| 06/30/2022 | EPR PROPERTIES | EPR | 25,262 | -51,657 | 1,186,000 | -3,022,000 | $46.95 |
| 03/31/2022 | EPR PROPERTIES | EPR | 76,919 | 46,217 | 4,208,000 | 2,750,000 | $54.71 |
| 12/31/2021 | EPR PROPERTIES | EPR | 30,702 | 30,702 | 1,458,000 | 1,458,000 | $47.49 |
| 06/30/2020 | EPR PROPERTIES | EPR | 0 | -260 | 0 | -6,000 | |
| 03/31/2020 | EPR PROPERTIES | EPR | 260 | -120 | 6,000 | -21,000 | $23.08 |
| 12/31/2019 | EPR PROPERTIES | EPR | 380 | 0 | 27,000 | -2,000 | $71.05 |
| 09/30/2019 | EPR PROPERTIES | EPR | 380 | 0 | 29,000 | 1,000 | $76.32 |
| 06/30/2019 | EPR PROPERTIES | EPR | 380 | 0 | 28,000 | -1,000 | $73.68 |
| 03/31/2019 | EPR PROPERTIES | EPR | 380 | -570 | 29,000 | -32,000 | $76.32 |
| 12/31/2018 | EPR PROPERTIES | EPR | 950 | 0 | 61,000 | -4,000 | $64.21 |
| 09/30/2018 | EPR PROPERTIES | EPR | 950 | 0 | 65,000 | 3,000 | $68.42 |
| 06/30/2018 | EPR PROPERTIES | EPR | 950 | -420 | 62,000 | -14,000 | $65.26 |
| 03/31/2018 | EPR PROPERTIES | EPR | 1,370 | 1,370 | 76,000 | 76,000 | $55.47 |
| 06/30/2016 | EPR PROPERTIES | EPR | 0 | -7,281 | 0 | -375,000 | |
| 06/30/2016 | EPR PROPERTIES | EPR | 0 | -7,281 | 0 | -375,000 | |
| 03/31/2016 | EPR PROPERTIES | EPR | 0 | -8,020 | 0 | -468,000 | |
| 12/31/2015 | EPR PROPERTIES | EPR | 8,020 | 739 | 468,000 | 93,000 | $58.35 |
| 09/30/2015 | EPR PROPERTIES | EPR | 7,281 | 7,281 | 375,000 | 375,000 | $51.50 |
| 06/30/2015 | EPR PROPERTIES | EPR | 6,593 | -8,110 | 361,000 | -522,000 | $54.76 |
| 03/31/2015 | EPR PROPERTIES | EPR | 14,703 | 14,703 | 883,000 | 883,000 | $60.06 |
| 12/31/2014 | EPR PROPERTIES | EPR | 12,966 | 708 | 748,000 | 127,000 | $57.69 |
| 09/30/2014 | EPR PROPERTIES | EPR | 12,258 | 3,999 | 621,000 | 160,000 | $50.66 |
| 06/30/2014 | EPR PROPERTIES | EPR | 8,259 | -5,074 | 461,000 | -251,000 | $55.82 |
| 03/31/2014 | EPR PROPERTIES | EPR | 13,333 | 8,031 | 712,000 | 453,000 | $53.40 |
| 12/31/2013 | EPR PROPERTIES | EPR | 14,172 | 8,870 | 697,000 | 438,000 | $49.18 |
| 09/30/2013 | EPR PROPERTIES | EPR | 5,302 | 5,302 | 259,000 | 259,000 | $48.85 |
| 06/30/2013 | EPR PROPERTIES | EPR | 5,302 | 5,302 | 266,000 | 266,000 | $50.17 |
| << Prev Next >> |
|