UBS Group’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
27,767
+23,256
| +516% | +$532K | ﹤0.01% | 4669 |
|
|
2025
Q1 | $91.7K | Buy |
4,511
+172
| +4% | +$3.5K | ﹤0.01% | 5837 |
|
|
2024
Q4 | $85.9K | Buy |
4,339
+3,857
| +800% | +$76.3K | ﹤0.01% | 5753 |
|
|
2024
Q3 | $11.3K | Sell |
482
-1,248
| -72% | -$29.2K | ﹤0.01% | 6474 |
|
|
2024
Q2 | $34.9K | Sell |
1,730
-549
| -24% | -$11.1K | ﹤0.01% | 5817 |
|
|
2024
Q1 | $49.3K | Buy |
2,279
+99
| +5% | +$2.14K | ﹤0.01% | 5351 |
|
|
2023
Q4 | $47.7K | Sell |
2,180
-200
| -8% | -$4.38K | ﹤0.01% | 5358 |
|
|
2023
Q3 | $46.4K | Sell |
2,380
-411
| -15% | -$8.02K | ﹤0.01% | 5205 |
|
|
2023
Q2 | $56.2K | Buy |
2,791
+381
| +16% | +$7.67K | ﹤0.01% | 5342 |
|
|
2023
Q1 | $50.7K | Buy |
+2,410
| New | +$50.7K | ﹤0.01% | 5363 |
|
|
2022
Q3 | – | Sell |
-2,403
| Closed | -$54K | – | 9394 |
|
|
2022
Q2 | $54K | Buy |
2,403
+75
| +3% | +$1.69K | ﹤0.01% | 4844 |
|
|
2022
Q1 | $62K | Buy |
2,328
+783
| +51% | +$20.9K | ﹤0.01% | 5263 |
|
|
2021
Q4 | $43K | Buy |
1,545
+333
| +27% | +$9.27K | ﹤0.01% | 5948 |
|
|
2021
Q3 | $33K | Sell |
1,212
-1,757
| -59% | -$47.8K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $84K | Buy |
2,969
+1,305
| +78% | +$36.9K | ﹤0.01% | 4972 |
|
|
2021
Q1 | $46K | Sell |
1,664
-1,260
| -43% | -$34.8K | ﹤0.01% | 5637 |
|
|
2020
Q4 | $78K | Buy |
2,924
+1,176
| +67% | +$31.4K | ﹤0.01% | 4871 |
|
|
2020
Q3 | $42K | Sell |
1,748
-725
| -29% | -$17.4K | ﹤0.01% | 4919 |
|
|
2020
Q2 | $57K | Buy |
2,473
+856
| +53% | +$19.7K | ﹤0.01% | 4912 |
|
|
2020
Q1 | $34K | Buy |
1,617
+1,614
| +53,800% | +$33.9K | ﹤0.01% | 5226 |
|
|
2019
Q4 | $0 | Sell |
3
-986
| -100% | – | ﹤0.01% | 7087 |
|
|
2019
Q3 | $29K | Sell |
989
-519
| -34% | -$15.2K | ﹤0.01% | 5548 |
|
|
2019
Q2 | $43K | Buy |
1,508
+247
| +20% | +$7.04K | ﹤0.01% | 5185 |
|
|
2019
Q1 | $36K | Sell |
1,261
-200
| -14% | -$5.71K | ﹤0.01% | 4966 |
|
|
2018
Q4 | $37K | Buy |
1,461
+841
| +136% | +$21.3K | ﹤0.01% | 5430 |
|
|
2018
Q3 | $17K | Buy |
620
+470
| +313% | +$12.9K | ﹤0.01% | 5970 |
|
|
2018
Q2 | $4K | Sell |
150
-382
| -72% | -$10.2K | ﹤0.01% | 6616 |
|
|
2018
Q1 | $15K | Sell |
532
-85
| -14% | -$2.4K | ﹤0.01% | 5733 |
|
|
2017
Q4 | $18K | Buy |
617
+42
| +7% | +$1.23K | ﹤0.01% | 5658 |
|
|
2017
Q3 | $16K | Buy |
575
+460
| +400% | +$12.8K | ﹤0.01% | 5693 |
|
|
2017
Q2 | $3K | Buy |
115
+6
| +6% | +$157 | ﹤0.01% | 6335 |
|
|
2017
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 6245 |
|
|
2016
Q4 | – | Sell |
-3,657
| Closed | -$87K | – | 6809 |
|
|
2016
Q3 | $87K | Buy |
3,657
+2,826
| +340% | +$67.2K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $18K | Buy |
831
+695
| +511% | +$15.1K | ﹤0.01% | 5498 |
|
|
2016
Q1 | $3K | Sell |
136
-571
| -81% | -$12.6K | ﹤0.01% | 6320 |
|
|
2015
Q4 | $16K | Sell |
707
-528
| -43% | -$11.9K | ﹤0.01% | 5723 |
|
|
2015
Q3 | $28K | Sell |
1,235
-187
| -13% | -$4.24K | ﹤0.01% | 5163 |
|
|
2015
Q2 | $37K | Buy |
+1,422
| New | +$37K | ﹤0.01% | 4999 |
|