UBS O'Connor’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$476K | – | 473 |
|
|
2024
Q3 | $510K | Sell |
10,400
-1,800
| -15% | -$82.2K | 0.01% | 343 |
|
|
2024
Q2 | $512K | Buy |
12,200
+5,600
| +85% | +$230K | 0.01% | 365 |
|
|
2024
Q1 | $280K | Buy |
+6,600
| New | +$288K | 0.01% | 376 |
|
|
2023
Q4 | – | Sell |
-151,439
| Closed | -$6.29M | – | 539 |
|
|
2023
Q3 | $6.29M | Buy |
+151,439
| New | +$6.67M | 0.11% | 96 |
|
|
2023
Q2 | – | Sell |
-32,656
| Closed | -$1.24M | – | 601 |
|
|
2023
Q1 | $1.24M | Buy |
+32,656
| New | +$1.3M | 0.03% | 383 |
|
|
2022
Q4 | – | Sell |
-30,989
| Closed | -$1.11M | – | 102 |
|
|
2022
Q3 | $1.11M | Sell |
30,989
-10,810
| -26% | -$510K | 0.01% | 733 |
|
|
2022
Q2 | $1.96M | Buy |
+41,799
| New | +$2.12M | 0.02% | 660 |
|
|
2022
Q1 | – | Sell |
-19,700
| Closed | -$936K | – | 64 |
|
|
2021
Q4 | $936K | Buy |
+19,700
| New | +$978K | 0.01% | 659 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.05M | – | 937 |
|
|
2021
Q2 | $1.05M | Buy |
+20,000
| New | +$994K | 0.01% | 547 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.63M | – | 838 |
|
|
2020
Q4 | $1.63M | Buy |
+50,000
| New | +$1.47M | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-93,800
| Closed | -$6.63M | – | 354 |
|
|
2019
Q4 | $6.63M | Buy |
93,800
+22,300
| +31% | +$1.64M | 0.19% | 107 |
|
|
2019
Q3 | $5.5M | Buy |
71,500
+39,600
| +124% | +$3.01M | 0.15% | 111 |
|
|
2019
Q2 | $2.38M | Buy |
+31,900
| New | +$2.49M | 0.05% | 137 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.2M | – | 798 |
|
|
2015
Q1 | $1.2M | Buy |
+20,000
| New | +$1.23M | 0.03% | 378 |
|
|
2013
Q3 | – | Sell |
-17,777
| Closed | -$894K | – | 469 |
|
|
2013
Q2 | $894K | Buy |
+17,777
| New | +$965K | 0.02% | 383 |
|
Other funds holding EPR
