Ballast Asset Management’s EPR Properties EPR Stock Holding History

Ballast Asset Management’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.33M	Hold
2025 Q1	$3.91M	Buy
2024 Q4	$3.24M	Sell
2024 Q3	$3.72M	Sell
2024 Q2	$3.23M	Buy
2024 Q1	$3.07M	Buy
2023 Q4	$3.19M	Buy
2023 Q3	$1.86M	Buy