UBS Group’s Generation Income Properties Inc Warrant GIPRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66K Sell
30,121
-146
-0.5% -$8 ﹤0.01% 8257
2025
Q1
$11.2K Buy
30,267
+27,267
+909% +$10.1K ﹤0.01% 7254
2024
Q4
$420 Buy
3,000
+400
+15% +$56 ﹤0.01% 8235
2024
Q3
$624 Buy
2,600
+2,100
+420% +$504 ﹤0.01% 7647
2024
Q2
$150 Buy
+500
New +$150 ﹤0.01% 7944
2023
Q4
Sell
-411
Closed -$193 8257
2023
Q3
$193 Sell
411
-560
-58% -$263 ﹤0.01% 7574
2023
Q2
$292 Sell
971
-929
-49% -$279 ﹤0.01% 7238
2023
Q1
$770 Buy
1,900
+100
+6% +$41 ﹤0.01% 7806
2022
Q4
$774 Sell
1,800
-5,535
-75% -$2.38K ﹤0.01% 8876
2022
Q3
$4K Hold
7,335
﹤0.01% 8250
2022
Q2
$4K Hold
7,335
﹤0.01% 8023
2022
Q1
$5K Hold
7,335
﹤0.01% 8067
2021
Q4
$2K Buy
+7,335
New +$2K ﹤0.01% 8669