UBS AM’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
661,076
+136,193
| +26% | +$7.93M | 0.01% | 783 |
|
|
2025
Q1 | $27.6M | Buy |
524,883
+61,844
| +13% | +$3.25M | 0.01% | 834 |
|
|
2024
Q4 | $20.5M | Buy |
463,039
+5,418
| +1% | +$240K | ﹤0.01% | 935 |
|
|
2024
Q3 | $22.4M | Buy |
457,621
+344,544
| +305% | +$16.9M | 0.01% | 899 |
|
|
2024
Q2 | $4.75M | Sell |
113,077
-284,971
| -72% | -$12M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $16.9M | Buy |
398,048
+20,586
| +5% | +$874K | 0.01% | 846 |
|
|
2023
Q4 | $18.3M | Sell |
377,462
-53,122
| -12% | -$2.57M | 0.01% | 790 |
|
|
2023
Q3 | $17.9M | Buy |
430,584
+8,675
| +2% | +$360K | 0.01% | 785 |
|
|
2023
Q2 | $16.1M | Hold |
421,909
| – | – | 0.01% | 815 |
|
|
2023
Q1 | $16.1M | Buy |
421,909
+31,509
| +8% | +$1.2M | 0.01% | 815 |
|
|
2022
Q4 | $14.7M | Buy |
390,400
+20,035
| +5% | +$756K | 0.01% | 825 |
|
|
2022
Q3 | $13.3M | Sell |
370,365
-33,602
| -8% | -$1.2M | 0.01% | 870 |
|
|
2022
Q2 | $19M | Sell |
403,967
-13,319
| -3% | -$625K | 0.01% | 753 |
|
|
2022
Q1 | $22.8M | Buy |
417,286
+2,414
| +0.6% | +$132K | 0.01% | 815 |
|
|
2021
Q4 | $19.7M | Buy |
414,872
+39,306
| +10% | +$1.87M | 0.01% | 900 |
|
|
2021
Q3 | $18.5M | Buy |
375,566
+30,892
| +9% | +$1.53M | 0.01% | 891 |
|
|
2021
Q2 | $18.2M | Sell |
344,674
-19,538
| -5% | -$1.03M | 0.01% | 909 |
|
|
2021
Q1 | $17M | Sell |
364,212
-7,955
| -2% | -$371K | 0.01% | 906 |
|
|
2020
Q4 | $12.1M | Buy |
372,167
+63,378
| +21% | +$2.06M | 0.01% | 988 |
|
|
2020
Q3 | $8.49M | Buy |
308,789
+6,698
| +2% | +$184K | ﹤0.01% | 983 |
|
|
2020
Q2 | $10M | Sell |
302,091
-72,668
| -19% | -$2.41M | 0.01% | 908 |
|
|
2020
Q1 | $9.08M | Buy |
374,759
+102,638
| +38% | +$2.49M | 0.01% | 887 |
|
|
2019
Q4 | $19.2M | Buy |
272,121
+2,654
| +1% | +$187K | 0.01% | 785 |
|
|
2019
Q3 | $20.7M | Buy |
269,467
+26,978
| +11% | +$2.07M | 0.01% | 757 |
|
|
2019
Q2 | $18.1M | Sell |
242,489
-20,179
| -8% | -$1.51M | 0.01% | 786 |
|
|
2019
Q1 | $20.2M | Buy |
262,668
+13,540
| +5% | +$1.04M | 0.02% | 736 |
|
|
2018
Q4 | $16M | Sell |
249,128
-1,426
| -0.6% | -$91.3K | 0.01% | 756 |
|
|
2018
Q3 | $17.1M | Buy |
250,554
+11,936
| +5% | +$817K | 0.01% | 799 |
|
|
2018
Q2 | $15.5M | Buy |
238,618
+24,626
| +12% | +$1.6M | 0.01% | 833 |
|
|
2018
Q1 | $11.9M | Buy |
213,992
+38,455
| +22% | +$2.13M | 0.01% | 890 |
|
|
2017
Q4 | $11.5M | Buy |
175,537
+22,074
| +14% | +$1.44M | 0.01% | 885 |
|
|
2017
Q3 | $10.7M | Buy |
153,463
+7,051
| +5% | +$492K | 0.01% | 885 |
|
|
2017
Q2 | $10.5M | Buy |
146,412
+11,730
| +9% | +$843K | 0.01% | 893 |
|
|
2017
Q1 | $9.92M | Buy |
134,682
+7,682
| +6% | +$566K | 0.01% | 889 |
|
|
2016
Q4 | $9.12M | Sell |
127,000
-4,905
| -4% | -$352K | 0.01% | 882 |
|
|
2016
Q3 | $10.4M | Sell |
131,905
-3,993
| -3% | -$314K | 0.01% | 870 |
|
|
2016
Q2 | $11M | Sell |
135,898
-14,297
| -10% | -$1.15M | 0.01% | 858 |
|
|
2016
Q1 | $10M | Sell |
150,195
-19,044
| -11% | -$1.27M | 0.01% | 852 |
|
|
2015
Q4 | $9.89M | Buy |
169,239
+10,876
| +7% | +$636K | 0.01% | 872 |
|
|
2015
Q3 | $8.17M | Buy |
158,363
+21,683
| +16% | +$1.12M | 0.01% | 915 |
|
|
2015
Q2 | $7.49M | Buy |
136,680
+27,224
| +25% | +$1.49M | 0.01% | 971 |
|
|
2015
Q1 | $6.57M | Buy |
109,456
+6,074
| +6% | +$365K | 0.01% | 992 |
|
|
2014
Q4 | $5.96M | Buy |
103,382
+27,615
| +36% | +$1.59M | 0.01% | 999 |
|
|
2014
Q3 | $3.84M | Sell |
75,767
-2,900
| -4% | -$147K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $4.4M | Buy |
78,667
+3,200
| +4% | +$179K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $4.03M | Buy |
75,467
+6,700
| +10% | +$358K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $3.38M | Buy |
68,767
+9,600
| +16% | +$472K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $2.88M | Sell |
59,167
-49,600
| -46% | -$2.42M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $5.47M | Buy |
+108,767
| New | +$5.47M | 0.01% | 931 |
|