UBS Group’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6K | Buy |
1,270
+960
| +310% | +$29.2K | ﹤0.01% | 6686 |
|
|
2025
Q1 | $9.79K | Buy |
+310
| New | +$9.79K | ﹤0.01% | 7362 |
|
|
2024
Q4 | – | Sell |
-98
| Closed | -$3.37K | – | 8956 |
|
|
2024
Q3 | $3.37K | Buy |
98
+95
| +3,167% | +$3.26K | ﹤0.01% | 7063 |
|
|
2024
Q2 | $91 | Sell |
3
-40
| -93% | -$1.21K | ﹤0.01% | 8012 |
|
|
2024
Q1 | $1.3K | Sell |
43
-310
| -88% | -$9.4K | ﹤0.01% | 6991 |
|
|
2023
Q4 | $10.7K | Sell |
353
-92
| -21% | -$2.78K | ﹤0.01% | 6222 |
|
|
2023
Q3 | $12K | Sell |
445
-3,369
| -88% | -$90.6K | ﹤0.01% | 5893 |
|
|
2023
Q2 | $110K | Buy |
3,814
+1,935
| +103% | +$55.9K | ﹤0.01% | 4881 |
|
|
2023
Q1 | $52.9K | Sell |
1,879
-207
| -10% | -$5.83K | ﹤0.01% | 5332 |
|
|
2022
Q4 | $58.5K | Buy |
+2,086
| New | +$58.5K | ﹤0.01% | 5467 |
|
|
2022
Q3 | – | Sell |
-416
| Closed | -$13K | – | 9576 |
|
|
2022
Q2 | $13K | Buy |
416
+94
| +29% | +$2.94K | ﹤0.01% | 6499 |
|
|
2022
Q1 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 7144 |
|
|
2021
Q4 | – | Sell |
-648
| Closed | -$23K | – | 9322 |
|
|
2021
Q3 | $23K | Buy |
+648
| New | +$23K | ﹤0.01% | 5886 |
|
|
2021
Q2 | – | Sell |
-443
| Closed | -$14K | – | 8510 |
|
|
2021
Q1 | $14K | Buy |
+443
| New | +$14K | ﹤0.01% | 6654 |
|
|
2019
Q2 | – | Sell |
-2,607
| Closed | -$79K | – | 7097 |
|
|
2019
Q1 | $79K | Buy |
2,607
+1,826
| +234% | +$55.3K | ﹤0.01% | 4450 |
|
|
2018
Q4 | $20K | Buy |
781
+636
| +439% | +$16.3K | ﹤0.01% | 5871 |
|
|
2018
Q3 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 6652 |
|