A detailed history of Ubs Asset Management Americas Inc transactions in Epr Properties stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 398,048 shares of EPR stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,048
Previous 377,462 5.45%
Holding current value
$16.5 Million
Previous $18.3 Million 7.61%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.08 - $48.75 $845,672 - $1 Million
20,586 Added 5.45%
398,048 $16.9 Million
Q4 2023

Feb 14, 2024

SELL
$40.43 - $49.02 $2.15 Million - $2.6 Million
-53,122 Reduced 12.34%
377,462 $18.3 Million
Q3 2023

Nov 13, 2023

BUY
$41.32 - $47.25 $358,451 - $409,893
8,675 Added 2.06%
430,584 $17.9 Million
Q1 2023

May 15, 2023

BUY
$34.43 - $43.51 $1.08 Million - $1.37 Million
31,509 Added 8.07%
421,909 $16.1 Million
Q4 2022

Feb 14, 2023

BUY
$35.8 - $41.61 $717,253 - $833,656
20,035 Added 5.41%
390,400 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$30.6 - $53.81 $1.03 Million - $1.81 Million
-33,602 Reduced 8.32%
370,365 $13.3 Million
Q2 2022

Aug 12, 2022

SELL
$43.56 - $55.89 $580,175 - $744,398
-13,319 Reduced 3.19%
403,967 $19 Million
Q1 2022

May 16, 2022

BUY
$42.56 - $56.0 $102,739 - $135,184
2,414 Added 0.58%
417,286 $22.8 Million
Q4 2021

Feb 14, 2022

BUY
$43.66 - $53.85 $1.72 Million - $2.12 Million
39,306 Added 10.47%
414,872 $19.7 Million
Q3 2021

Nov 15, 2021

BUY
$47.21 - $55.33 $1.46 Million - $1.71 Million
30,892 Added 8.96%
375,566 $18.5 Million
Q2 2021

Aug 16, 2021

SELL
$45.38 - $55.03 $886,634 - $1.08 Million
-19,538 Reduced 5.36%
344,674 $18.2 Million
Q1 2021

May 14, 2021

SELL
$30.93 - $50.49 $246,048 - $401,647
-7,955 Reduced 2.14%
364,212 $17 Million
Q4 2020

Mar 01, 2021

BUY
$21.55 - $40.48 $1.37 Million - $2.57 Million
63,378 Added 20.52%
372,167 $12.1 Million
Q3 2020

Nov 13, 2020

BUY
$26.62 - $34.42 $178,300 - $230,545
6,698 Added 2.22%
308,789 $8.49 Million
Q2 2020

Aug 14, 2020

SELL
$19.8 - $44.0 $1.44 Million - $3.2 Million
-72,668 Reduced 19.39%
302,091 $10 Million
Q1 2020

May 15, 2020

BUY
$13.92 - $73.17 $1.43 Million - $7.51 Million
102,638 Added 37.72%
374,759 $9.08 Million
Q4 2019

Feb 14, 2020

BUY
$67.95 - $79.51 $180,339 - $211,019
2,654 Added 0.98%
272,121 $19.2 Million
Q3 2019

Nov 14, 2019

BUY
$73.14 - $79.45 $1.97 Million - $2.14 Million
26,978 Added 11.13%
269,467 $20.7 Million
Q2 2019

Aug 15, 2019

SELL
$74.31 - $80.28 $1.5 Million - $1.62 Million
-20,179 Reduced 7.68%
242,489 $0
Q1 2019

May 14, 2019

BUY
$63.12 - $77.47 $854,644 - $1.05 Million
13,540 Added 5.43%
262,668 $0
Q4 2018

Feb 13, 2019

SELL
$63.46 - $71.45 $90,493 - $101,887
-1,426 Reduced 0.57%
249,128 $16 Million
Q3 2018

Nov 14, 2018

BUY
$64.6 - $70.35 $771,065 - $839,697
11,936 Added 5.0%
250,554 $0
Q2 2018

Aug 14, 2018

BUY
$53.04 - $66.06 $1.31 Million - $1.63 Million
24,626 Added 11.51%
238,618 $0
Q1 2018

May 14, 2018

BUY
$53.18 - $64.49 $2.05 Million - $2.48 Million
38,455 Added 21.91%
213,992 $0
Q4 2017

Feb 09, 2018

BUY
$63.11 - $71.38 $1.39 Million - $1.58 Million
22,074 Added 14.38%
175,537 $0
Q3 2017

Nov 13, 2017

BUY
$67.08 - $72.68 $10.3 Million - $11.2 Million
153,463
153,463 $0

Others Institutions Holding EPR

About EPR PROPERTIES


  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.12B
  • Description
  • EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...
More about EPR
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