Ubs Asset Management Americas Inc Epr Properties Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 457,621 shares of EPR stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,621

Previous 113,077 304.7%

Holding current value

$20.6 Million

Previous $4.75 Million 372.84%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $14.2 Million - $17.1 Million	344,544 Added 304.7%	457,621 $22.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $11.3 Million - $12.3 Million	-284,971 Reduced 71.59%	113,077 $4.75 Million
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

# of Institutions

385

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.38B
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 ...

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Ubs Asset Management Americas Inc Epr Properties Transaction History