Ubs Group Ag Epr Pptys 5.75 Ser C Cum Conv Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Ubs Group Ag holds 1,014 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,009 0.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
5 Added 0.5%
1,014 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-6 Reduced 0.59%
1,009 $0
Q1 2024

May 13, 2024
BUY
N/A
15 Added 1.5%
1,015 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-400 Reduced 28.57%
1,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-384 Reduced 21.52%
1,400 $0
Q1 2023

May 12, 2023
SELL
N/A
-116 Reduced 6.11%
1,784 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-3,103 Reduced 62.02%
1,900 $0
Q3 2022

Nov 10, 2022
BUY
N/A
372 Added 8.03%
5,003 $86,000
Q2 2022

Aug 10, 2022
SELL
N/A
-757 Reduced 14.05%
4,631 $102,000
Q1 2022

May 16, 2022
BUY
N/A
888 Added 19.73%
5,388 $139,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,500 New
4,500 $115,000
Q3 2020

Nov 12, 2020
SELL
N/A
-8,750 Closed
0 $0
Q1 2020

May 01, 2020
SELL
N/A
-1,915 Reduced 17.96%
8,750 $138,000
Q4 2019

Feb 14, 2020
BUY
N/A
9,832 Added 1180.31%
10,665 $335,000
Q3 2019

Nov 14, 2019
SELL
N/A
-684 Reduced 45.09%
833 $28,000
Q2 2019

Aug 14, 2019
SELL
N/A
-179 Reduced 10.55%
1,517 $49,000
Q1 2019

May 14, 2019
BUY
N/A
718 Added 73.42%
1,696 $53,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,172 Reduced 54.51%
978 $26,000
Q2 2018

Aug 14, 2018
BUY
N/A
200 Added 10.26%
2,150 $58,000
Q1 2018

May 15, 2018
BUY
N/A
388 Added 24.84%
1,950 $47,000
Q4 2017

Feb 14, 2018
BUY
N/A
362 Added 30.17%
1,562 $42,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,171 Reduced 49.39%
1,200 $34,000
Q2 2017

Aug 14, 2017
BUY
N/A
200 Added 9.21%
2,371 $67,000
Q1 2017

Nov 14, 2017
BUY
N/A
2,171
2,171 $63,000

Others Institutions Holding EPRPRC

# of Institutions
35
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About EPR PPTYS 5.75 SER C CUM CONV

EPRPRC Quotes by TradingView
  • Ticker EPRPRC
More about EPRPRC
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