UBS Group’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9K | Sell |
3,468
-19
| -0.5% | -$476 | ﹤0.01% | 6082 |
|
|
2025
Q1 | $80.5K | Buy |
3,487
+227
| +7% | +$5.24K | ﹤0.01% | 5937 |
|
|
2024
Q4 | $67.8K | Buy |
3,260
+2,246
| +221% | +$46.7K | ﹤0.01% | 5889 |
|
|
2024
Q3 | $22.7K | Buy |
1,014
+5
| +0.5% | +$112 | ﹤0.01% | 6086 |
|
|
2024
Q2 | $19.5K | Sell |
1,009
-6
| -0.6% | -$116 | ﹤0.01% | 6172 |
|
|
2024
Q1 | $19.2K | Buy |
1,015
+15
| +2% | +$284 | ﹤0.01% | 5775 |
|
|
2023
Q4 | $21.3K | Hold |
1,000
| – | – | ﹤0.01% | 5864 |
|
|
2023
Q3 | $18.7K | Sell |
1,000
-400
| -29% | -$7.47K | ﹤0.01% | 5707 |
|
|
2023
Q2 | $29.5K | Sell |
1,400
-384
| -22% | -$8.1K | ﹤0.01% | 5654 |
|
|
2023
Q1 | $31.8K | Sell |
1,784
-116
| -6% | -$2.07K | ﹤0.01% | 5667 |
|
|
2022
Q4 | $34.1K | Sell |
1,900
-3,103
| -62% | -$55.8K | ﹤0.01% | 5946 |
|
|
2022
Q3 | $86K | Buy |
5,003
+372
| +8% | +$6.4K | ﹤0.01% | 4777 |
|
|
2022
Q2 | $102K | Sell |
4,631
-757
| -14% | -$16.7K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $139K | Buy |
5,388
+888
| +20% | +$22.9K | ﹤0.01% | 4662 |
|
|
2021
Q4 | $115K | Buy |
+4,500
| New | +$115K | ﹤0.01% | 5120 |
|
|
2020
Q3 | – | Sell |
-8,750
| Closed | -$159K | – | 7151 |
|
|
2020
Q2 | $159K | Hold |
8,750
| – | – | ﹤0.01% | 4159 |
|
|
2020
Q1 | $138K | Sell |
8,750
-1,915
| -18% | -$30.2K | ﹤0.01% | 4171 |
|
|
2019
Q4 | $335K | Buy |
10,665
+9,832
| +1,180% | +$309K | ﹤0.01% | 4222 |
|
|
2019
Q3 | $28K | Sell |
833
-684
| -45% | -$23K | ﹤0.01% | 5567 |
|
|
2019
Q2 | $49K | Sell |
1,517
-179
| -11% | -$5.78K | ﹤0.01% | 5084 |
|
|
2019
Q1 | $53K | Buy |
1,696
+718
| +73% | +$22.4K | ﹤0.01% | 4684 |
|
|
2018
Q4 | $26K | Sell |
978
-1,172
| -55% | -$31.2K | ﹤0.01% | 5674 |
|
|
2018
Q3 | $60K | Hold |
2,150
| – | – | ﹤0.01% | 5142 |
|
|
2018
Q2 | $58K | Buy |
2,150
+200
| +10% | +$5.4K | ﹤0.01% | 4970 |
|
|
2018
Q1 | $47K | Buy |
1,950
+388
| +25% | +$9.35K | ﹤0.01% | 4908 |
|
|
2017
Q4 | $42K | Buy |
1,562
+362
| +30% | +$9.73K | ﹤0.01% | 5018 |
|
|
2017
Q3 | $34K | Sell |
1,200
-1,171
| -49% | -$33.2K | ﹤0.01% | 5171 |
|
|
2017
Q2 | $67K | Buy |
2,371
+200
| +9% | +$5.65K | ﹤0.01% | 4545 |
|
|
2017
Q1 | $63K | Buy |
2,171
+350
| +19% | +$10.2K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $51K | Buy |
1,821
+821
| +82% | +$23K | ﹤0.01% | 4903 |
|
|
2016
Q3 | $31K | Sell |
1,000
-2,161
| -68% | -$67K | ﹤0.01% | 5017 |
|
|
2016
Q2 | $97K | Buy |
3,161
+407
| +15% | +$12.5K | ﹤0.01% | 4224 |
|
|
2016
Q1 | $72K | Buy |
2,754
+654
| +31% | +$17.1K | ﹤0.01% | 4441 |
|
|
2015
Q4 | $50K | Buy |
2,100
+399
| +23% | +$9.5K | ﹤0.01% | 4744 |
|
|
2015
Q3 | $38K | Buy |
1,701
+701
| +70% | +$15.7K | ﹤0.01% | 4912 |
|
|
2015
Q2 | $23K | Sell |
1,000
-1,784
| -64% | -$41K | ﹤0.01% | 5392 |
|
|
2015
Q1 | $67K | Buy |
2,784
+666
| +31% | +$16K | ﹤0.01% | 4445 |
|
|
2014
Q4 | $49K | Buy |
+2,118
| New | +$49K | ﹤0.01% | 4734 |
|