Ubs Group Ag Epr Pptys 5.75 Ser C Cum Conv Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Epr Pptys 5.75 Ser C Cum Conv stock. As of the latest transaction made, Ubs Group Ag holds 3,260 shares of EPRPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,260
Previous 1,014 221.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
2,246 Added 221.5%
3,260 $0
Q3 2024

Nov 14, 2024
BUY
N/A
5 Added 0.5%
1,014 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-6 Reduced 0.59%
1,009 $0
Q1 2024

May 13, 2024
BUY
N/A
15 Added 1.5%
1,015 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-400 Reduced 28.57%
1,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-384 Reduced 21.52%
1,400 $0
Q1 2023

May 12, 2023
SELL
N/A
-116 Reduced 6.11%
1,784 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-3,103 Reduced 62.02%
1,900 $0
Q3 2022

Nov 10, 2022
BUY
N/A
372 Added 8.03%
5,003 $86,000
Q2 2022

Aug 10, 2022
SELL
N/A
-757 Reduced 14.05%
4,631 $102,000
Q1 2022

May 16, 2022
BUY
N/A
888 Added 19.73%
5,388 $139,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,500 New
4,500 $115,000
Q3 2020

Nov 12, 2020
SELL
N/A
-8,750 Closed
0 $0
Q1 2020

May 01, 2020
SELL
N/A
-1,915 Reduced 17.96%
8,750 $138,000
Q4 2019

Feb 14, 2020
BUY
N/A
9,832 Added 1180.31%
10,665 $335,000
Q3 2019

Nov 14, 2019
SELL
N/A
-684 Reduced 45.09%
833 $28,000
Q2 2019

Aug 14, 2019
SELL
N/A
-179 Reduced 10.55%
1,517 $49,000
Q1 2019

May 14, 2019
BUY
N/A
718 Added 73.42%
1,696 $53,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,172 Reduced 54.51%
978 $26,000
Q2 2018

Aug 14, 2018
BUY
N/A
200 Added 10.26%
2,150 $58,000
Q1 2018

May 15, 2018
BUY
N/A
388 Added 24.84%
1,950 $47,000
Q4 2017

Feb 14, 2018
BUY
N/A
362 Added 30.17%
1,562 $42,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,171 Reduced 49.39%
1,200 $34,000
Q2 2017

Aug 14, 2017
BUY
N/A
200 Added 9.21%
2,371 $67,000
Q1 2017

Nov 14, 2017
BUY
N/A
2,171
2,171 $63,000

Others Institutions Holding EPRPRC

# of Institutions
35
Shares Held
3.73M
Call Options Held
0
Put Options Held
0
View Full List

About EPR PPTYS 5.75 SER C CUM CONV

EPRPRC Quotes by TradingView
  • Ticker EPRPRC
More about EPRPRC
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email