UBS O'Connor’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$510K | – | 395 |
|
|
2024
Q3 | $510K | Sell |
10,400
-1,800
| -15% | -$88.3K | 0.01% | 331 |
|
|
2024
Q2 | $512K | Buy |
12,200
+5,600
| +85% | +$235K | 0.01% | 356 |
|
|
2024
Q1 | $280K | Buy |
+6,600
| New | +$280K | 0.01% | 360 |
|
|
2023
Q4 | – | Sell |
-151,439
| Closed | -$6.29M | – | 463 |
|
|
2023
Q3 | $6.29M | Buy |
+151,439
| New | +$6.29M | 0.11% | 95 |
|
|
2023
Q2 | – | Sell |
-32,656
| Closed | -$1.24M | – | 543 |
|
|
2023
Q1 | $1.24M | Buy |
+32,656
| New | +$1.24M | 0.03% | 378 |
|
|
2022
Q4 | – | Sell |
-30,989
| Closed | -$1.11M | – | 99 |
|
|
2022
Q3 | $1.11M | Sell |
30,989
-10,810
| -26% | -$388K | 0.01% | 722 |
|
|
2022
Q2 | $1.96M | Buy |
+41,799
| New | +$1.96M | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-19,700
| Closed | -$936K | – | 61 |
|
|
2021
Q4 | $936K | Buy |
+19,700
| New | +$936K | 0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.05M | – | 887 |
|
|
2021
Q2 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.63M | – | 809 |
|
|
2020
Q4 | $1.63M | Buy |
+50,000
| New | +$1.63M | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-93,800
| Closed | -$6.63M | – | 283 |
|
|
2019
Q4 | $6.63M | Buy |
93,800
+22,300
| +31% | +$1.58M | 0.19% | 106 |
|
|
2019
Q3 | $5.5M | Buy |
71,500
+39,600
| +124% | +$3.04M | 0.15% | 110 |
|
|
2019
Q2 | $2.38M | Buy |
+31,900
| New | +$2.38M | 0.05% | 134 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.2M | – | 754 |
|
|
2015
Q1 | $1.2M | Buy |
+20,000
| New | +$1.2M | 0.03% | 376 |
|
|
2013
Q3 | – | Sell |
-17,777
| Closed | -$894K | – | 391 |
|
|
2013
Q2 | $894K | Buy |
+17,777
| New | +$894K | 0.02% | 374 |
|