BAM
Ballast Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Hold |
74,368
| – | – | 2.25% | 16 |
|
|
2025
Q1 | $3.91M | Buy |
74,368
+1,086
| +1% | +$57.1K | 2.06% | 18 |
|
|
2024
Q4 | $3.24M | Sell |
73,282
-2,528
| -3% | -$112K | 1.61% | 27 |
|
|
2024
Q3 | $3.72M | Sell |
75,810
-1,086
| -1% | -$53.3K | 1.9% | 24 |
|
|
2024
Q2 | $3.23M | Buy |
76,896
+4,682
| +6% | +$197K | 1.75% | 26 |
|
|
2024
Q1 | $3.07M | Buy |
72,214
+6,444
| +10% | +$274K | 1.66% | 32 |
|
|
2023
Q4 | $3.19M | Buy |
65,770
+20,970
| +47% | +$1.02M | 2.03% | 23 |
|
|
2023
Q3 | $1.86M | Buy |
+44,800
| New | +$1.86M | 1.73% | 29 |
|