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Get Institutions for : 
Entertainment Properties Trust (EPR.PRC)  
$19.43 0.19 (0.96%) as of 4:30 Mon 5/13


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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  : 
0.38 (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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Skaana Management L.P. 3 - 2023-12-31 750,098 $15,977,000 218,764
   CAMDEN ASSET MANAGEMENT L P /CA 6 - 2023-12-31 546,740 $11,531,000 79,108
   BLACKROCK INC. 3237 - 2024-03-31 517,137 $9,805,000 23,054
   CSS LLC/IL 8 - 2023-12-31 284,290 $6,041,000 284,290
   DAVIDSON D A & CO 481 - 2023-12-31 101,911 $2,171,000 2,850
   CUTLER CAPITAL MANAGEMENT LLC 44 - 2023-12-31 70,991 $1,512,000 13,541
   WELLS FARGO & CO/MN 3039 - 2024-03-31 48,948 $928,000 2,304
   WOLVERINE ASSET MANAGEMENT LLC 317 - 2023-12-31 42,122 $898,000 1,280
   JANNEY MONTGOMERY SCOTT LLC 1753 - 2024-03-31 35,000 $664,000 4,600
   DAIWA SECURITIES GROUP INC. 1053 - 2024-03-31 4,000 $76,000 4,000

  10 Records found
  1    
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