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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.26 - $49.58 $44,808 - $53,843
-1,086 Reduced 1.41%
75,810 $3.72 Billion
Q2 2024

Aug 14, 2024

BUY
$39.76 - $43.26 $186,156 - $202,543
4,682 Added 6.48%
76,896 $3.23 Billion
Q1 2024

May 15, 2024

BUY
$41.08 - $48.75 $264,719 - $314,145
6,444 Added 9.8%
72,214 $3.07 Billion
Q4 2023

Feb 14, 2024

BUY
$40.43 - $49.02 $847,817 - $1.03 Million
20,970 Added 46.81%
65,770 $3.19 Billion
Q3 2023

Nov 13, 2023

BUY
$41.32 - $47.25 $1.85 Million - $2.12 Million
44,800 New
44,800 $1.86 Billion

Others Institutions Holding EPR

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 ...
More about EPR
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