UBS Group’s Income Opportunity Realty Investors IOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$17 | – | 8856 |
|
|
2024
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 8103 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$107 | – | 8366 |
|
|
2023
Q4 | $107 | Buy |
+8
| New | +$107 | ﹤0.01% | 7707 |
|
|
2023
Q1 | – | Sell |
-567
| Closed | -$6.58K | – | 8722 |
|
|
2022
Q4 | $6.58K | Buy |
567
+1
| +0.2% | +$12 | ﹤0.01% | 7821 |
|
|
2022
Q3 | $7K | Buy |
566
+152
| +37% | +$1.88K | ﹤0.01% | 7773 |
|
|
2022
Q2 | $5K | Hold |
414
| – | – | ﹤0.01% | 7843 |
|
|
2022
Q1 | $5K | Buy |
414
+149
| +56% | +$1.8K | ﹤0.01% | 8074 |
|
|
2021
Q4 | $3K | Buy |
265
+159
| +150% | +$1.8K | ﹤0.01% | 8533 |
|
|
2021
Q3 | $1K | Sell |
106
-970
| -90% | -$9.15K | ﹤0.01% | 8038 |
|
|
2021
Q2 | $13K | Buy |
1,076
+409
| +61% | +$4.94K | ﹤0.01% | 6683 |
|
|
2021
Q1 | $7K | Sell |
667
-197
| -23% | -$2.07K | ﹤0.01% | 7117 |
|
|
2020
Q4 | $10K | Sell |
864
-203
| -19% | -$2.35K | ﹤0.01% | 6463 |
|
|
2020
Q3 | $13K | Sell |
1,067
-341
| -24% | -$4.16K | ﹤0.01% | 5758 |
|
|
2020
Q2 | $16K | Buy |
1,408
+232
| +20% | +$2.64K | ﹤0.01% | 5845 |
|
|
2020
Q1 | $11K | Sell |
1,176
-222
| -16% | -$2.08K | ﹤0.01% | 5954 |
|
|
2019
Q4 | $18K | Sell |
1,398
-193
| -12% | -$2.49K | ﹤0.01% | 5873 |
|
|
2019
Q3 | $20K | Sell |
1,591
-43
| -3% | -$541 | ﹤0.01% | 5773 |
|
|
2019
Q2 | $21K | Hold |
1,634
| – | – | ﹤0.01% | 5705 |
|
|
2019
Q1 | $18K | Buy |
1,634
+2
| +0.1% | +$22 | ﹤0.01% | 5554 |
|
|
2018
Q4 | $17K | Buy |
1,632
+37
| +2% | +$385 | ﹤0.01% | 5984 |
|
|
2018
Q3 | $19K | Buy |
1,595
+500
| +46% | +$5.96K | ﹤0.01% | 5906 |
|
|
2018
Q2 | $14K | Sell |
1,095
-878
| -45% | -$11.2K | ﹤0.01% | 6019 |
|
|
2018
Q1 | $23K | Buy |
1,973
+44
| +2% | +$513 | ﹤0.01% | 5441 |
|
|
2017
Q4 | $21K | Hold |
1,929
| – | – | ﹤0.01% | 5547 |
|
|
2017
Q3 | $17K | Buy |
+1,929
| New | +$17K | ﹤0.01% | 5664 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | – | – | 6766 |
|
|
2015
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 6937 |
|
|
2015
Q3 | – | Sell |
-1,394
| Closed | -$10K | – | 6888 |
|
|
2015
Q2 | $10K | Buy |
1,394
+1,082
| +347% | +$7.76K | ﹤0.01% | 5968 |
|
|
2015
Q1 | $2K | Buy |
+312
| New | +$2K | ﹤0.01% | 6440 |
|