UBS Group’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$5.98K | – | 8276 |
|
|
2023
Q1 | $5.98K | Hold |
1,600
| – | – | ﹤0.01% | 6874 |
|
|
2022
Q4 | $6.32K | Buy |
+1,600
| New | +$6.32K | ﹤0.01% | 7852 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 9589 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 9618 |
|
|
2022
Q1 | $0 | Sell |
3
-4,129
| -100% | – | ﹤0.01% | 9518 |
|
|
2021
Q4 | $285K | Sell |
4,132
-110
| -3% | -$7.59K | ﹤0.01% | 4382 |
|
|
2021
Q3 | $212K | Buy |
4,242
+3,453
| +438% | +$173K | ﹤0.01% | 4230 |
|
|
2021
Q2 | $32K | Buy |
+789
| New | +$32K | ﹤0.01% | 5776 |
|
|
2020
Q3 | – | Sell |
-1,098
| Closed | -$32K | – | 7322 |
|
|
2020
Q2 | $32K | Buy |
+1,098
| New | +$32K | ﹤0.01% | 5387 |
|
|
2020
Q1 | – | Sell |
-1,316
| Closed | -$12K | – | 7171 |
|
|
2019
Q4 | $12K | Sell |
1,316
-807
| -38% | -$7.36K | ﹤0.01% | 6113 |
|
|
2019
Q3 | $22K | Sell |
2,123
-99
| -4% | -$1.03K | ﹤0.01% | 5721 |
|
|
2019
Q2 | $13K | Sell |
2,222
-785
| -26% | -$4.59K | ﹤0.01% | 6026 |
|
|
2019
Q1 | $18K | Buy |
3,007
+2,629
| +696% | +$15.7K | ﹤0.01% | 5558 |
|
|
2018
Q4 | $2K | Sell |
378
-1,043
| -73% | -$5.52K | ﹤0.01% | 6875 |
|
|
2018
Q3 | $9K | Sell |
1,421
-46
| -3% | -$291 | ﹤0.01% | 6292 |
|
|
2018
Q2 | $9K | Buy |
1,467
+80
| +6% | +$491 | ﹤0.01% | 6272 |
|
|
2018
Q1 | $9K | Buy |
1,387
+71
| +5% | +$461 | ﹤0.01% | 6058 |
|
|
2017
Q4 | $8K | Buy |
1,316
+101
| +8% | +$614 | ﹤0.01% | 6193 |
|
|
2017
Q3 | $8K | Buy |
1,215
+136
| +13% | +$895 | ﹤0.01% | 6083 |
|
|
2017
Q2 | $8K | Buy |
+1,079
| New | +$8K | ﹤0.01% | 5972 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$7K | – | 6784 |
|
|
2016
Q4 | $7K | Buy |
+999
| New | +$7K | ﹤0.01% | 6122 |
|
|
2016
Q2 | – | Sell |
-264
| Closed | -$1K | – | 6891 |
|
|
2016
Q1 | $1K | Sell |
264
-541
| -67% | -$2.05K | ﹤0.01% | 6554 |
|
|
2015
Q4 | $4K | Sell |
805
-953
| -54% | -$4.74K | ﹤0.01% | 6396 |
|
|
2015
Q3 | $7K | Buy |
1,758
+1,101
| +168% | +$4.38K | ﹤0.01% | 6115 |
|
|
2015
Q2 | $4K | Sell |
657
-1,733
| -73% | -$10.6K | ﹤0.01% | 6374 |
|
|
2015
Q1 | $21K | Buy |
2,390
+1,455
| +156% | +$12.8K | ﹤0.01% | 5349 |
|
|
2014
Q4 | $8K | Buy |
+935
| New | +$8K | ﹤0.01% | 6124 |
|