Ballast Asset Management, LP Epr Properties Transaction History
Ballast Asset Management, LP
- $184 Billion
- Q2 2024
A detailed history of Ballast Asset Management, LP transactions in Epr Properties stock. As of the latest transaction made, Ballast Asset Management, LP holds 76,896 shares of EPR stock, worth $3.45 Million. This represents 1.75% of its overall portfolio holdings.
Number of Shares
76,896
Previous 72,214
6.48%
Holding current value
$3.45 Million
Previous $3.07 Billion
5.3%
% of portfolio
1.75%
Previous 1.66%
Shares
4 transactions
Others Institutions Holding EPR
# of Institutions
395Shares Held
52.3MCall Options Held
322KPut Options Held
442K-
Vanguard Group Inc Valley Forge, PA11.3MShares$509 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.5MShares$471 Million0.01% of portfolio
-
State Street Corp Boston, MA3.84MShares$172 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA1.42MShares$63.6 Million0.01% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.3MShares$58.1 Million0.01% of portfolio
About EPR PROPERTIES
- Ticker EPR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Specialty
- Shares Outstandng 75,014,704
- Market Cap $3.36B
- 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 ...