Ballast Asset Management, LP Epr Properties Transaction History
Ballast Asset Management, LP
- $196 Billion
- Q3 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 75,810 shares of EPR stock, worth $3.3 Million. This represents 1.9% of its overall portfolio holdings.
Number of Shares
75,810
Previous 76,896
1.41%
Holding current value
$3.3 Million
Previous $3.23 Billion
15.17%
% of portfolio
1.9%
Previous 1.75%
Shares
5 transactions
Others Institutions Holding EPR
# of Institutions
385Shares Held
51.8MCall Options Held
276KPut Options Held
375K-
Vanguard Group Inc Valley Forge, PA11.3MShares$492 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.5MShares$457 Million0.01% of portfolio
-
State Street Corp Boston, MA3.83MShares$167 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA1.43MShares$62.1 Million0.01% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny1.38MShares$60.3 Million0.11% of portfolio
About EPR PROPERTIES
- Ticker EPR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Specialty
- Shares Outstandng 75,014,704
- Market Cap $3.27B
- 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 ...