Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Entertainment Properties Trust (EPR.PRC)  
$19.43 0.19 (0.96%) as of 4:30 Mon 5/13


Download
     
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  : 
0.38 (1.94%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Uniplan Investment Counsel Inc. 96 *New 2023-12-31 104,578 $2,247,000 104,578
   NOMURA HOLDINGS INC 455 *New 2023-12-31 73,684 $1,569,000 73,684
   TCG Advisory Services LLC 272 *New 2024-03-31 25,812 $489,000 25,812
   ENVESTNET ASSET MANAGEMENT INC 3457 *New 2023-12-31 17,629 $375,000 17,629
   NORTH STAR INVESTMENT MANAGEMENT CORP. 488 *New 2024-03-31 6,000 $114,000 6,000
   PHOENIX INVESTMENT COUNSEL INC 265 *New 2023-12-31 1,857 $40,000 1,857
   NBC SECURITIES INC. 1701 *New 2024-03-31 505 $9,000 505

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results