UBS Group’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692 | Sell |
41
-39
| -49% | -$658 | ﹤0.01% | 8436 |
|
|
2025
Q1 | $1.35K | Buy |
80
+79
| +7,900% | +$1.34K | ﹤0.01% | 8211 |
|
|
2024
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 8537 |
|
|
2024
Q3 | $16 | Sell |
1
-1,975
| -100% | -$31.6K | ﹤0.01% | 8110 |
|
|
2024
Q2 | $37.3K | Buy |
1,976
+311
| +19% | +$5.87K | ﹤0.01% | 5761 |
|
|
2024
Q1 | $30.8K | Sell |
1,665
-3,256
| -66% | -$60.2K | ﹤0.01% | 5559 |
|
|
2023
Q4 | $89.8K | Buy |
4,921
+4,888
| +14,812% | +$89.2K | ﹤0.01% | 5038 |
|
|
2023
Q3 | $722 | Sell |
33
-6,923
| -100% | -$151K | ﹤0.01% | 7165 |
|
|
2023
Q2 | $137K | Buy |
6,956
+5,159
| +287% | +$102K | ﹤0.01% | 4717 |
|
|
2023
Q1 | $36K | Sell |
1,797
-12,421
| -87% | -$249K | ﹤0.01% | 5585 |
|
|
2022
Q4 | $289K | Sell |
14,218
-1,758
| -11% | -$35.8K | ﹤0.01% | 4106 |
|
|
2022
Q3 | $343K | Buy |
+15,976
| New | +$343K | ﹤0.01% | 3674 |
|
|
2022
Q1 | – | Sell |
-1,409
| Closed | -$22K | – | 9538 |
|
|
2021
Q4 | $22K | Buy |
1,409
+1,331
| +1,706% | +$20.8K | ﹤0.01% | 6624 |
|
|
2021
Q3 | $1K | Sell |
78
-929
| -92% | -$11.9K | ﹤0.01% | 8073 |
|
|
2021
Q2 | $19K | Sell |
1,007
-133
| -12% | -$2.51K | ﹤0.01% | 6300 |
|
|
2021
Q1 | $24K | Sell |
1,140
-265
| -19% | -$5.58K | ﹤0.01% | 6193 |
|
|
2020
Q4 | $32K | Buy |
1,405
+38
| +3% | +$865 | ﹤0.01% | 5576 |
|
|
2020
Q3 | $34K | Buy |
+1,367
| New | +$34K | ﹤0.01% | 5058 |
|
|
2020
Q1 | – | Sell |
-1,001
| Closed | -$26K | – | 7179 |
|
|
2019
Q4 | $26K | Buy |
1,001
+488
| +95% | +$12.7K | ﹤0.01% | 5674 |
|
|
2019
Q3 | $13K | Sell |
513
-250
| -33% | -$6.34K | ﹤0.01% | 6037 |
|
|
2019
Q2 | $21K | Sell |
763
-497
| -39% | -$13.7K | ﹤0.01% | 5708 |
|
|
2019
Q1 | $36K | Buy |
1,260
+296
| +31% | +$8.46K | ﹤0.01% | 4968 |
|
|
2018
Q4 | $32K | Buy |
964
+963
| +96,300% | +$32K | ﹤0.01% | 5531 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7141 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7125 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7027 |
|
|
2017
Q4 | – | Sell |
-1,205
| Closed | -$39K | – | 6953 |
|
|
2017
Q3 | $39K | Buy |
1,205
+69
| +6% | +$2.23K | ﹤0.01% | 5084 |
|
|
2017
Q2 | $37K | Buy |
+1,136
| New | +$37K | ﹤0.01% | 4945 |
|
|
2017
Q1 | – | Sell |
-1,163
| Closed | -$41K | – | 6792 |
|
|
2016
Q4 | $41K | Buy |
1,163
+819
| +238% | +$28.9K | ﹤0.01% | 5060 |
|
|
2016
Q3 | $12K | Buy |
+344
| New | +$12K | ﹤0.01% | 5750 |
|
|
2016
Q1 | – | Sell |
-4,003
| Closed | -$154K | – | 6824 |
|
|
2015
Q4 | $154K | Buy |
4,003
+3,092
| +339% | +$119K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $38K | Sell |
911
-814
| -47% | -$34K | ﹤0.01% | 4917 |
|
|
2015
Q2 | $73K | Sell |
1,725
-46,183
| -96% | -$1.95M | ﹤0.01% | 4509 |
|
|
2015
Q1 | $1.86M | Buy |
47,908
+46,832
| +4,352% | +$1.82M | ﹤0.01% | 2347 |
|
|
2014
Q4 | $43K | Buy |
+1,076
| New | +$43K | ﹤0.01% | 4860 |
|