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EPR: Entertainment Properties Trust

Page Created: 2008-11-19 08:18:00-08Last Activity: 2008-11-18Industry: Reits-DiversifiedCountry: United States

EPR: Entertainment Properties Trust
Contact Information

30 Pershing Road, Suite 201,Kansas City, Mo 64108, United States
Phone: 816-472-1700, Fax: 816-472-5794, Website: http://www.eprkc.com

EPR: Entertainment Properties Trust
ISIN International Securities Identification Number

ISIN(s): US29380N1081

EPR: Entertainment Properties Trust
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 29380T105

EPR: Entertainment Properties Trust
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
EPR EPR EPR:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
EPR-D EPR-D EPR-D:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

EPR: Entertainment Properties Trust
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
102
2712235911
Score:
-0.11
6060--
Brand New:
16
257622129
Increased Existing:
9
3703--
No Change:
15
2220--
Reduced Existing:
9
3700--
Liquidated:
20
254522095
No Comparison Available:
33
---
Funds buying shares:
25
3267282113
Buying %:
36.23 %
5563366535
Funds not buying/selling shares:
15
---
Neutral %:
21.73 %
---
Funds selling shares:
29
3184277511
Selling %:
42.02 %
6817379123
   

EPR: Entertainment Properties Trust
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Dividend Capital Realty Income Fund (World Funds Inc Md) Equity Income 0.00 % 2008-11-18 900 $24,075 $0 0.00 % Sold Some -100 -10.00 % $0
Cgm Realty Fund (Cgm Trust) Specialty & Misc 0.00 % 2008-11-18 1,395,000 $37,316,250 $0 0.00 % No Change 0 0 % -
Dnp Select Income Fund Inc Institution 0.31 % 2008-11-17 34,576 $924,908 $-69,152 -6.95 % Added More 8,651 33.36 % $-17,302
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -1.95 % 2008-11-13 14,270 $381,723 $-31,965 -7.72 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 None - - - % Sold All -70 -100.00 %
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -10.27 % 2008-11-07 1,484 $39,697 $-10,358 -20.69 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -11.90 % 2008-11-07 10,421 $278,762 $-72,739 -20.69 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -1.65 % 2008-11-06 13,816 $369,578 $-72,534 -16.40 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -7.93 % 2008-11-06 611 $16,344 $-3,208 -16.40 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.59 % 2008-11-06 528 $14,124 $-2,772 -16.40 % No Compare - - % -
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -13.88 % 2008-11-06 357,500 $9,563,125 $-1,876,875 -16.40 % Added More 53,900 17.75 % $-282,975
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -5.20 % 2008-11-06 99 $2,648 $-520 -16.40 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -12.05 % 2008-11-05 300 $8,025 $-2,085 -20.62 % New Holding 300 100.00 % $-2,085
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -10.69 % 2008-11-05 2,721 $72,787 $-18,911 -20.62 % Sold Some -720 -20.92 % $5,004
Columbia Real Estate Equity Fund (Columbia Funds Series Trust I) Real Estate -4.00 % 2008-11-05 257,643 $6,891,950 $-1,790,619 -20.62 % No Compare - - % -
Mellon Small Cap Stock Fund (Mellon Funds Trust) Small-Cap Core -18.71 % 2008-11-04 32,000 $856,000 $-346,560 -28.81 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -9.60 % 2008-10-31 19,764 $528,687 $-211,475 -28.57 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -11.16 % 2008-10-30 17,662 $472,459 $-129,462 -21.50 % Sold Some -310 -1.72 % $2,272
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -14.38 % 2008-10-30 48,050 $1,285,338 $-352,207 -21.50 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -11.82 % 2008-10-30 25,798 $690,097 $-189,099 -21.50 % Added More 3,303 14.68 % $-24,211
Delaware Investments Dividend And Income Fund Inc (Delaware Investments Dividend And Income Fund Inc) Equity Income -12.10 % 2008-10-30 13,020 $348,285 $-95,437 -21.50 % New Holding 13,020 100.00 % $-95,437
Ultra Real Estate Proshares (Proshares Trust) Real Estate -22.33 % 2008-10-30 7,599 $203,273 $-55,701 -21.50 % New Holding 7,599 100.00 % $-55,701
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -5.44 % 2008-10-30 1,709 $45,716 $-12,527 -21.50 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -5.58 % 2008-10-29 None - - - % Sold All -1,300 -100.00 % $8,164
Gnma Trust (Usaa Mutual Funds Trust) Specialty & Misc -6.41 % 2008-10-29 10,000 $267,500 $-62,800 -19.01 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -11.93 % 2008-10-29 59,900 $1,602,325 $-376,172 -19.01 % Added More 7,300 13.87 % $-45,844
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -9.21 % 2008-10-29 10,600 $283,550 $-66,568 -19.01 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -8.24 % 2008-10-28 1,373 $36,728 $-8,925 -19.54 % No Change 0 0 % -
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -7.14 % 2008-10-28 17,829 $476,926 $-115,889 -19.54 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -8.99 % 2008-10-09 10,610 $283,818 $-134,004 -32.07 % New Holding 10,610 100.00 % $-134,004
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -15.28 % 2008-10-09 None - - - % Sold All -37 -100.00 % $467
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -2.45 % 2008-10-09 30,000 $802,500 $-378,900 -32.07 % No Compare - - % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -22.33 % 2008-10-09 None - - - % Sold All -74 -100.00 % $935
Profund Vp Financials (Profunds) Specialty & Misc -32.47 % 2008-10-06 1,230 $32,903 $-24,600 -42.78 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -41.19 % 2008-10-06 1,207 $32,287 $-24,140 -42.78 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate -42.02 % 2008-10-06 2,771 $74,124 $-55,420 -42.78 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -32.80 % 2008-10-06 126 $3,371 $-2,520 -42.78 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -20.35 % 2008-10-06 1,105 $29,559 $-22,100 -42.78 % Sold Some -8,415 -88.39 % $168,300
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) Institution -42.58 % 2008-10-06 6,296 $168,418 $-125,920 -42.78 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -24.76 % 2008-10-06 17,689 $473,181 $-353,780 -42.78 % No Change 0 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -8.63 % 2008-10-03 None - - - % Sold All -38,440 -100.00 % $847,986
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -8.62 % 2008-10-03 None - - - % Sold All -575 -100.00 % $12,685
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -30.64 % 2008-09-29 23,100 $617,925 $-570,339 -47.99 % New Holding 23,100 100.00 % $-570,339
International Equity Fund (Steward Funds Inc) International Large-C ... -22.24 % 2008-09-29 40,960 $1,095,680 $-1,011,302 -47.99 % Added More 1,670 4.25 % $-41,232
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -31.32 % 2008-09-29 2,350 $62,863 $-58,022 -47.99 % No Compare - - % -
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -45.98 % 2008-09-26 22,817 $610,355 $-625,642 -50.61 % New Holding 22,817 100.00 % $-625,642
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -37.61 % 2008-09-25 20,576 $550,408 $-536,416 -49.35 % New Holding 20,576 100.00 % $-536,416
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -32.55 % 2008-09-25 5,000 $133,750 $-130,350 -49.35 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -27.17 % 2008-09-24 4,430 $118,503 $-112,832 -48.77 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -32.39 % 2008-09-23 264 $7,062 $-7,033 -49.89 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -37.14 % 2008-09-19 None - - - % Sold All -240 -100.00 % $7,745
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -68.30 % 2008-09-19 None - - - % Sold All -1,910 -100.00 % $61,636
Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) Real Estate -43.56 % 2008-09-11 656,600 $17,564,050 $-18,437,328 -51.21 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -53.52 % 2008-09-08 3,700 $98,975 $-106,856 -51.91 % No Change 0 0 % -
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -45.17 % 2008-09-08 49,700 $1,329,475 $-1,435,336 -51.91 % Sold Some -26,700 -34.94 % $771,096
Munder Energy Fund (Munder Series Trust) Specialty & Misc -26.88 % 2008-09-08 None - - - % Sold All -3,882 -100.00 % $112,112
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -37.42 % 2008-09-08 2,441 $65,297 $-70,496 -51.91 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -26.64 % 2008-09-08 2,000 $53,500 $-57,760 -51.91 % Sold Some -2,000 -50.00 % $57,760
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -33.13 % 2008-09-05 None - - - % Sold All -5,100 -100.00 % $138,516
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -51.09 % 2008-09-05 261 $6,982 $-7,089 -50.38 % Added More 88 50.86 % $-2,390
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -26.64 % 2008-09-05 None - - - % Sold All -36,324 -100.00 % $986,560
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -26.45 % 2008-09-05 None - - - % Sold All -72,648 -100.00 % $1,973,120
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -26.45 % 2008-09-05 None - - - % Sold All -72,648 -100.00 % $1,973,120
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -36.72 % 2008-09-04 38 $1,017 $-1,050 -50.80 % No Change 0 0 % -
Dws Rreef Real Estate Fund Ii Inc Institution -52.39 % 2008-09-04 265,400 $7,099,450 $-7,330,348 -50.80 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -30.31 % 2008-09-04 2 $54 $-55 -50.80 % New Holding 2 100.00 % $-55
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -37.40 % 2008-09-04 1,300 $34,775 $-35,906 -50.80 % New Holding 1,300 100.00 % $-35,906
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -34.56 % 2008-09-04 8,800 $235,400 $-243,056 -50.80 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -38.85 % 2008-09-04 774 $20,705 $-21,378 -50.80 % New Holding 774 100.00 % $-21,378
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -38.79 % 2008-09-04 24,094 $644,515 $-665,476 -50.80 % New Holding 24,094 100.00 % $-665,476
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -35.35 % 2008-09-04 1,500 $40,125 $-41,430 -50.80 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -43.18 % 2008-09-03 1 $27 $-29 -52.24 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -34.79 % 2008-09-03 17,200 $460,100 $-503,272 -52.24 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -40.19 % 2008-09-03 1,000 $26,750 $-29,260 -52.24 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -41.96 % 2008-09-02 None - - - % Sold All -20,337 -100.00 % $563,742
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -40.64 % 2008-09-02 None - - - % Sold All -300 -100.00 % $8,316
Lmp Real Estate Income Fund Inc Institution -47.53 % 2008-08-29 185,000 $4,948,750 $-5,091,200 -50.70 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -39.36 % 2008-08-29 1,946 $52,056 $-53,554 -50.70 % Added More 350 21.92 % $-9,632
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -37.38 % 2008-08-29 4,170 $111,548 $-114,758 -50.70 % New Holding 4,170 100.00 % $-114,758
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -33.41 % 2008-08-28 68,600 $1,835,050 $-1,942,752 -51.42 % New Holding 68,600 100.00 % $-1,942,752
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -36.06 % 2008-08-28 68,762 $1,839,384 $-1,947,340 -51.42 % No Change 0 0 % -
Cohen Steers Advantage Income Realty Fund Inc Institution -50.24 % 2008-08-28 148,000 $3,959,000 $-4,191,360 -51.42 % No Change 0 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -34.31 % 2008-08-28 894 $23,915 $-25,318 -51.42 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -37.22 % 2008-08-28 334 $8,935 $-9,459 -51.42 % No Change 0 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -33.85 % 2008-08-28 7,534 $201,535 $-213,363 -51.42 % Added More 3,626 92.78 % $-102,688
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -54.23 % 2008-08-28 228,290 $6,106,758 $-6,465,173 -51.42 % New Holding 228,290 100.00 % $-6,465,173
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -43.57 % 2008-08-27 365 $9,764 $-9,972 -50.52 % Added More 199 119.87 % $-5,437
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -40.04 % 2008-08-27 67,500 $1,805,625 $-1,844,100 -50.52 % New Holding 67,500 100.00 % $-1,844,100
Cohen Steers Quality Income Realty Fund Inc Institution -49.86 % 2008-08-27 None - - - % Sold All -228,600 -100.00 % $6,245,352
Cohen Steers Premium Income Realty Fund Inc Institution -49.96 % 2008-08-27 None - - - % Sold All -152,944 -100.00 % $4,178,430
Cohen Steers Reit Utility Income Fund Inc Institution -33.18 % 2008-08-27 None - - - % Sold All -162,866 -100.00 % $4,449,499
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -52.99 % 2008-08-27 20,800 $556,400 $-568,256 -50.52 % Sold Some -19,700 -48.64 % $538,204
Cohen Steers Reit Preferred Income Fund Inc Institution -50.17 % 2008-08-27 None - - - % Sold All -147,898 -100.00 % $4,040,573
Cohen Steers Total Return Realty Fund Inc Institution -52.27 % 2008-08-27 20,758 $555,277 $-567,109 -50.52 % No Change 0 0 % -
Real Estate Securities Account (Principal Variable Contracts Fund Inc) Real Estate -48.73 % 2008-08-26 181,278 $4,849,187 $-4,885,442 -50.18 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -37.53 % 2008-08-25 6,150 $164,513 $-163,898 -49.90 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -53.83 % 2008-08-25 None - - - % Sold All -5,031,660 -100.00 % $134,093,739
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core -44.75 % 2008-08-25 2,300 $61,525 $-61,295 -49.90 % New Holding 2,300 100.00 % $-61,295
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -37.36 % 2008-08-25 650 $17,388 $-17,323 -49.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -32.44 % 2008-08-25 5,925 $158,494 $-157,901 -49.90 % Sold Some -626,190 -99.06 % $16,687,964
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -46.39 % 2008-08-14 140,442 $3,756,824 $-4,253,988 -53.10 % Sold Some -3,038 -2.11 % $92,021
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -33.26 % 2008-06-26 393 $10,513 $-9,184 -46.62 % No Change 0 0 % -
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Listed 102 holdings.
 

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