Ubs Oconnor LLC Epr Properties Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Epr Properties stock. As of the latest transaction made, Ubs Oconnor LLC holds 25,700 shares of EPR stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,700

Holding current value

$1.25 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $222,656 - $242,256	5,600 Added 84.85%	12,200 $512,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $271,128 - $321,750	6,600 New	6,600 $280,000
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $6.26 Million - $7.16 Million	151,439 New	151,439 $6.29 Million
Q1 2023 May 15, 2023	BUY	$34.43 - $43.51 $243,144 - $307,267	7,062 Added 27.59%	32,656 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $193,140 - $224,485	-5,395 Reduced 17.41%	25,594 $0
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $330,786 - $581,686	-10,810 Reduced 25.86%	30,989 $1.11 Billion
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $422,575 - $542,188	-9,701 Reduced 18.84%	41,799 $1.96 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $1.35 Million - $1.78 Million	31,800 Added 161.42%	51,500 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$43.66 - $53.85 $13,097 - $16,155	-300 Reduced 1.5%	19,700 $935,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $55.03 $1.36 Million - $1.65 Million	-30,000 Reduced 60.0%	20,000 $1.05 Million
Q4 2020 Feb 17, 2021	SELL	$21.55 - $40.48 $943,890 - $1.77 Million	-43,800 Reduced 46.7%	50,000 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$67.95 - $79.51 $1.52 Million - $1.77 Million	22,300 Added 31.19%	93,800 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $2.9 Million - $3.15 Million	39,600 Added 124.14%	71,500 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $141,189 - $152,532	1,900 Added 6.33%	31,900 $0
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $1.89 Million - $2.32 Million	30,000 New	30,000 $0

Others Institutions Holding EPR

# of Institutions

386

Shares Held

52M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$552 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$510 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$187 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$68.9 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$63 Million
0.01% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.65B
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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