Ubs Group Ag Epr Properties Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Epr Properties stock. As of the latest transaction made, Ubs Group Ag holds 199,754 shares of EPR stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,754

Previous 193,553 3.2%

Holding current value

$8.77 Million

Previous $8.13 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $255,853 - $307,445	6,201 Added 3.2%	199,754 $9.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $205,161 - $223,221	-5,160 Reduced 2.6%	193,553 $8.13 Million
Q1 2024 May 13, 2024	BUY	$41.08 - $48.75 $2.68 Million - $3.17 Million	65,122 Added 48.75%	198,713 $8.44 Million
Q4 2023 Feb 09, 2024	BUY	$40.43 - $49.02 $2.45 Million - $2.97 Million	60,540 Added 82.87%	133,591 $6.47 Million
Q3 2023 Nov 09, 2023	SELL	$41.32 - $47.25 $886,437 - $1.01 Million	-21,453 Reduced 22.7%	73,051 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$37.77 - $46.97 $142,355 - $177,029	3,769 Added 4.15%	94,504 $4.42 Million
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $1.09 Million - $1.38 Million	31,744 Added 53.81%	90,735 $3.46 Million
Q4 2022 Feb 08, 2023	BUY	$35.8 - $41.61 $1.71 Million - $1.99 Million	47,890 Added 431.4%	58,991 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$30.6 - $53.81 $2.43 Million - $4.27 Million	-79,262 Reduced 87.72%	11,101 $398,000
Q2 2022 Aug 10, 2022	BUY	$43.56 - $55.89 $2.25 Million - $2.88 Million	51,561 Added 132.88%	90,363 $4.24 Million
Q1 2022 May 16, 2022	SELL	$42.56 - $56.0 $3.51 Million - $4.61 Million	-82,373 Reduced 67.98%	38,802 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $2.63 Million - $3.24 Million	60,201 Added 98.73%	121,175 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$47.21 - $55.33 $562,129 - $658,814	11,907 Added 24.27%	60,974 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $259,618 - $314,826	-5,721 Reduced 10.44%	49,067 $2.59 Million
Q1 2021 May 12, 2021	BUY	$30.93 - $50.49 $1.39 Million - $2.26 Million	44,840 Added 450.74%	54,788 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$21.55 - $40.48 $1.77 Million - $3.32 Million	-81,962 Reduced 89.18%	9,948 $323,000
Q3 2020 Nov 12, 2020	SELL	$26.62 - $34.42 $1.42 Million - $1.84 Million	-53,373 Reduced 36.74%	91,910 $2.53 Million
Q2 2020 Jul 31, 2020	BUY	$19.8 - $44.0 $155,271 - $345,048	7,842 Added 5.71%	145,283 $4.81 Million
Q1 2020 May 01, 2020	SELL	$13.92 - $73.17 $1.33 Million - $6.99 Million	-95,476 Reduced 40.99%	137,441 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $8.75 Million - $10.2 Million	128,710 Added 123.51%	232,917 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $5.09 Million - $5.53 Million	-69,617 Reduced 40.05%	104,207 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $6.88 Million - $7.43 Million	92,590 Added 113.98%	173,824 $13 Million
Q1 2019 May 14, 2019	SELL	$63.12 - $77.47 $3.97 Million - $4.87 Million	-62,866 Reduced 43.63%	81,234 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$63.46 - $71.45 $6.62 Million - $7.45 Million	104,307 Added 262.12%	144,100 $9.23 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $12,338 - $13,436	191 Added 0.48%	39,793 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$53.04 - $66.06 $289,916 - $361,083	-5,466 Reduced 12.13%	39,602 $2.57 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $549,828 - $666,762	-10,339 Reduced 18.66%	45,068 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $801,938 - $907,025	12,707 Added 29.76%	55,407 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$67.08 - $72.68 $260,136 - $281,853	3,878 Added 9.99%	42,700 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,292 Added 9.27%	38,822 $2.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,530	35,530 $2.62 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.29B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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