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Get Institutions for : 
Entertainment Properties Trust (EPR.PRC)  
$19.01 0.13 (0.69%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
3,835,608  
% of shares held : 
0.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-50,410  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.61  
Last Quarter's Ending Price : 
$21.30  
Last Quarter's Average Price
$19.81  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (4.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 201,055
 5.24%
 
Increased Positions :
10
 652,079
 17%
 
Unchanged Positions :
6
 473,550
 12.35%
 
Decreased Positions :
8
-771,354
-20.11%
 
Closed Positions :
4
-132,190
-3.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3237 - 2024-03-31 517,137 $9,805,000 23,054
   Colony Capital Inc. 40 - 2024-03-31 140,000 $2,654,000 10,000
   DAVIDSON D A & CO 504 - 2024-03-31 113,005 $2,143,000 11,094
   NOMURA HOLDINGS INC 356 - 2024-03-31 100,000 $1,896,000 26,316
   CUTLER CAPITAL MANAGEMENT LLC 39 - 2024-03-31 97,245 $1,844,000 26,254
   INFRASTRUCTURE CAPITAL ADVISORS LLC 40 - 2024-03-31 75,512 $1,432,000 12,298
   MORGAN STANLEY 4785 - 2024-03-31 52,547 $1,019,000 4,388
   WELLS FARGO & CO/MN 3039 - 2024-03-31 48,948 $928,000 2,304
   JANNEY MONTGOMERY SCOTT LLC 1753 - 2024-03-31 35,000 $664,000 4,600
   COHEN & STEERS INC 348 - 2024-03-31 4,000 $76,000 4,000
   DAIWA SECURITIES GROUP INC. 1053 - 2024-03-31 4,000 $76,000 4,000
   UBS Group AG 5717 - 2024-03-31 1,015 $19,000 15

  12 Records found
  1    
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