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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

  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
   Aequim Alternative Investments LP 13 - 2023-12-31 440,000 $9,372,000 0
   WESTWOOD HOLDINGS GROUP INC 339 - 2023-12-31 31,000 $660,000 0
   FIFTH THIRD BANCORP 1417 - 2024-03-31 2,160 $41,000 0
   UBS Group AG 5739 - 2023-12-31 1,000 $21,000 0
   Parallel Advisors LLC 1954 - 2024-03-31 1,050 $20,000 0
   WHITTIER TRUST CO 1280 - 2024-03-31 500 $9,000 0
   US BANCORP 3677 - 2024-03-31 82 $2,000 0
   PROEQUITIES INC. 6445 - 2024-03-31 0 $0 0

  8 Records found
  1    
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