UBS Group’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 | $49.5M | Sell |
849,077
-411,721
| -33% | -$24M | 0.01% | 1218 |
|
|
2025
Q1 | $66.3M | Buy |
1,260,798
+433,809
| +52% | +$22.8M | 0.01% | 973 |
|
|
2024
Q4 | $36.6M | Buy |
826,989
+627,235
| +314% | +$27.8M | 0.01% | 1317 |
|
|
2024
Q3 | $9.8M | Buy |
199,754
+6,201
| +3% | +$304K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $8.13M | Sell |
193,553
-5,160
| -3% | -$217K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $8.44M | Buy |
198,713
+65,122
| +49% | +$2.76M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $6.47M | Buy |
133,591
+60,540
| +83% | +$2.93M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $3.03M | Sell |
73,051
-21,453
| -23% | -$891K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $4.42M | Buy |
94,504
+3,769
| +4% | +$176K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $3.46M | Buy |
90,735
+31,744
| +54% | +$1.21M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $2.23M | Buy |
58,991
+47,890
| +431% | +$1.81M | ﹤0.01% | 2485 |
|
|
2022
Q3 | $398K | Sell |
11,101
-79,262
| -88% | -$2.84M | ﹤0.01% | 3557 |
|
|
2022
Q2 | $4.24M | Buy |
90,363
+51,561
| +133% | +$2.42M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $2.12M | Sell |
38,802
-82,373
| -68% | -$4.51M | ﹤0.01% | 2609 |
|
|
2021
Q4 | $5.76M | Buy |
121,175
+60,201
| +99% | +$2.86M | ﹤0.01% | 1971 |
|
|
2021
Q3 | $3.01M | Buy |
60,974
+11,907
| +24% | +$588K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $2.59M | Sell |
49,067
-5,721
| -10% | -$301K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $2.55M | Buy |
54,788
+44,840
| +451% | +$2.09M | ﹤0.01% | 2550 |
|
|
2020
Q4 | $323K | Sell |
9,948
-81,962
| -89% | -$2.66M | ﹤0.01% | 3973 |
|
|
2020
Q3 | $2.53M | Sell |
91,910
-53,373
| -37% | -$1.47M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $4.81M | Buy |
145,283
+7,842
| +6% | +$260K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $3.33M | Sell |
137,441
-95,476
| -41% | -$2.31M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $16.5M | Buy |
232,917
+128,710
| +124% | +$9.09M | 0.01% | 1163 |
|
|
2019
Q3 | $8.01M | Sell |
104,207
-69,617
| -40% | -$5.35M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $13M | Buy |
173,824
+92,590
| +114% | +$6.91M | 0.01% | 1238 |
|
|
2019
Q1 | $6.25M | Sell |
81,234
-62,866
| -44% | -$4.83M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $9.23M | Buy |
144,100
+104,307
| +262% | +$6.68M | ﹤0.01% | 1284 |
|
|
2018
Q3 | $2.72M | Buy |
39,793
+191
| +0.5% | +$13.1K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $2.57M | Sell |
39,602
-5,466
| -12% | -$354K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $2.5M | Sell |
45,068
-10,339
| -19% | -$573K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $3.63M | Buy |
55,407
+12,707
| +30% | +$832K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.98M | Buy |
42,700
+3,878
| +10% | +$270K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $2.79M | Buy |
38,822
+3,292
| +9% | +$237K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $2.62M | Buy |
35,530
+324
| +0.9% | +$23.9K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $2.53M | Buy |
35,206
+9,302
| +36% | +$667K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.04M | Sell |
25,904
-46,996
| -64% | -$3.7M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $5.88M | Buy |
72,900
+38,210
| +110% | +$3.08M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $2.31M | Sell |
34,690
-30,938
| -47% | -$2.06M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $3.84M | Buy |
65,628
+789
| +1% | +$46.1K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $3.34M | Sell |
64,839
-2,024
| -3% | -$104K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $3.66M | Sell |
66,863
-9,482
| -12% | -$519K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $4.58M | Sell |
76,345
-4,739
| -6% | -$284K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $4.67M | Buy |
+81,084
| New | +$4.67M | ﹤0.01% | 1656 |
|