Ubs Group Ag Amrep Corp. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Amrep Corp. stock. As of the latest transaction made, Ubs Group Ag holds 270 shares of AXR stock, worth $5,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 275 1.82%

Holding current value

$5,105

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.66 - $24.36 $98 - $121	-5 Reduced 1.82%	270 $6,000
Q4 2023 Feb 09, 2024	BUY	$15.38 - $22.06 $76 - $110	5 Added 1.85%	275 $6,000
Q3 2023 Nov 09, 2023	SELL	$15.84 - $19.65 $4,324 - $5,364	-273 Reduced 50.28%	270 $4,000
Q2 2023 Aug 11, 2023	BUY	$13.7 - $18.13 $3,740 - $4,949	273 Added 101.11%	543 $9,000
Q4 2022 Feb 08, 2023	SELL	$10.72 - $12.22 $11,052 - $12,598	-1,031 Reduced 79.25%	270 $3,000

Q3 2022 Nov 10, 2022	SELL	$11.0 - $16.15 $2,948 - $4,328	-268 Reduced 17.08%	1,301 $15,000
Q2 2022 Aug 10, 2022	BUY	$10.64 - $13.31 $117 - $146	11 Added 0.71%	1,569 $18,000
Q1 2022 May 16, 2022	SELL	$10.41 - $15.28 $312 - $458	-30 Reduced 1.89%	1,558 $21,000
Q4 2021 Feb 14, 2022	BUY	$12.5 - $18.5 $800 - $1,184	64 Added 4.2%	1,588 $24,000
Q3 2021 Nov 15, 2021	BUY	$10.7 - $16.79 $11,984 - $18,804	1,120 Added 277.23%	1,524 $24,000
Q2 2021 Aug 13, 2021	BUY	$9.75 - $15.15 $1,306 - $2,030	134 Added 49.63%	404 $5,000
Q1 2020 May 01, 2020	SELL	$4.75 - $6.2 $5,942 - $7,756	-1,251 Reduced 82.25%	270 $1,000
Q4 2019 Feb 14, 2020	SELL	$5.6 - $6.27 $9,234 - $10,339	-1,649 Reduced 52.02%	1,521 $9,000
Q3 2019 Nov 14, 2019	BUY	$5.3 - $6.65 $10,785 - $13,532	2,035 Added 179.3%	3,170 $19,000
Q2 2019 Aug 14, 2019	SELL	$5.05 - $6.86 $9,453 - $12,841	-1,872 Reduced 62.25%	1,135 $8,000
Q1 2019 May 14, 2019	SELL	$5.15 - $6.84 $1,045 - $1,388	-203 Reduced 6.32%	3,007 $18,000
Q4 2018 Feb 14, 2019	SELL	$5.95 - $7.57 $1,939 - $2,467	-326 Reduced 9.22%	3,210 $19,000
Q3 2018 Nov 14, 2018	BUY	$7.05 - $9.75 $6,591 - $9,116	935 Added 35.95%	3,536 $26,000
Q2 2018 Aug 14, 2018	BUY	$6.87 - $7.45 $2,363 - $2,562	344 Added 15.24%	2,601 $18,000
Q1 2018 May 15, 2018	BUY	$6.91 - $7.65 $1,831 - $2,027	265 Added 13.3%	2,257 $16,000
Q4 2017 Feb 14, 2018	BUY	$6.57 - $7.23 $4,349 - $4,786	662 Added 49.77%	1,992 $14,000
Q3 2017 Nov 14, 2017	BUY	$6.83 - $7.1 $7,492 - $7,788	1,097 Added 470.82%	1,330 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	233	233 $2,000

Others Institutions Holding AXR

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

Robotti Robert New York, NY

545K
Shares

$10.3 Million
1.72% of portfolio
Cerity Partners LLC New York, NY

271K
Shares

$5.12 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

175K
Shares

$3.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

172K
Shares

$3.25 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

154K
Shares

$2.91 Million
0.08% of portfolio

View Full List

About AMREP CORP.

Ticker AXR
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 5,254,910
Market Cap $99.4M
Description
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company operates through two segments, Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders, commercial and industrial property developers, and others. As of July 1, 2022, it owned approximately 17,000 ac...

More about AXR

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