UBS Group’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Buy |
2,194
+1,184
| +117% | +$36.9K | ﹤0.01% | 6254 |
|
|
2025
Q1 | $30.3K | Sell |
1,010
-12
| -1% | -$360 | ﹤0.01% | 6638 |
|
|
2024
Q4 | $27.8K | Buy |
1,022
+962
| +1,603% | +$26.2K | ﹤0.01% | 6435 |
|
|
2024
Q3 | $1.84K | Hold |
60
| – | – | ﹤0.01% | 7325 |
|
|
2024
Q2 | $1.67K | Sell |
60
-871
| -94% | -$24.3K | ﹤0.01% | 7361 |
|
|
2024
Q1 | $25.2K | Buy |
931
+871
| +1,452% | +$23.6K | ﹤0.01% | 5647 |
|
|
2023
Q4 | $1.69K | Hold |
60
| – | – | ﹤0.01% | 7030 |
|
|
2023
Q3 | $1.54K | Hold |
60
| – | – | ﹤0.01% | 6758 |
|
|
2023
Q2 | $1.7K | Sell |
60
-1,503
| -96% | -$42.6K | ﹤0.01% | 6784 |
|
|
2023
Q1 | $41.3K | Sell |
1,563
-408
| -21% | -$10.8K | ﹤0.01% | 5505 |
|
|
2022
Q4 | $50.7K | Buy |
1,971
+1,886
| +2,219% | +$48.5K | ﹤0.01% | 5608 |
|
|
2022
Q3 | $3K | Sell |
85
-77
| -48% | -$2.72K | ﹤0.01% | 8420 |
|
|
2022
Q2 | $5K | Buy |
162
+84
| +108% | +$2.59K | ﹤0.01% | 7821 |
|
|
2022
Q1 | $3K | Sell |
78
-33
| -30% | -$1.27K | ﹤0.01% | 8376 |
|
|
2021
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 8385 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$1K | – | 7115 |
|
|
2020
Q1 | $1K | Sell |
60
-1,667
| -97% | -$27.8K | ﹤0.01% | 6828 |
|
|
2019
Q4 | $66K | Sell |
1,727
-134
| -7% | -$5.12K | ﹤0.01% | 5163 |
|
|
2019
Q3 | $72K | Sell |
1,861
-1,148
| -38% | -$44.4K | ﹤0.01% | 5041 |
|
|
2019
Q2 | $114K | Sell |
3,009
-134
| -4% | -$5.08K | ﹤0.01% | 4461 |
|
|
2019
Q1 | $119K | Buy |
3,143
+1,263
| +67% | +$47.8K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $63K | Sell |
1,880
-1,078
| -36% | -$36.1K | ﹤0.01% | 5014 |
|
|
2018
Q3 | $106K | Buy |
2,958
+1,488
| +101% | +$53.3K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $51K | Sell |
1,470
-550
| -27% | -$19.1K | ﹤0.01% | 5046 |
|
|
2018
Q1 | $70K | Buy |
2,020
+158
| +8% | +$5.48K | ﹤0.01% | 4636 |
|
|
2017
Q4 | $69K | Buy |
1,862
+825
| +80% | +$30.6K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $38K | Hold |
1,037
| – | – | ﹤0.01% | 5098 |
|
|
2017
Q2 | $37K | Sell |
1,037
-1,310
| -56% | -$46.7K | ﹤0.01% | 4941 |
|
|
2017
Q1 | $84K | Buy |
2,347
+890
| +61% | +$31.9K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $52K | Sell |
1,457
-211
| -13% | -$7.53K | ﹤0.01% | 4888 |
|
|
2016
Q3 | $62K | Sell |
1,668
-968
| -37% | -$36K | ﹤0.01% | 4472 |
|
|
2016
Q2 | $99K | Buy |
2,636
+1,599
| +154% | +$60.1K | ﹤0.01% | 4212 |
|
|
2016
Q1 | $36K | Sell |
1,037
-674
| -39% | -$23.4K | ﹤0.01% | 4939 |
|
|
2015
Q4 | $53K | Buy |
1,711
+173
| +11% | +$5.36K | ﹤0.01% | 4698 |
|
|
2015
Q3 | $47K | Buy |
1,538
+501
| +48% | +$15.3K | ﹤0.01% | 4766 |
|
|
2015
Q2 | $34K | Buy |
1,037
+737
| +246% | +$24.2K | ﹤0.01% | 5067 |
|
|
2015
Q1 | $10K | Buy |
300
+200
| +200% | +$6.67K | ﹤0.01% | 5848 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6495 |
|