Ubs Group Ag Power Reit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$3.85 - $11.53 $6,160 - $18,448	1,600 New	1,600 $6,000
Q1 2022 May 16, 2022	SELL	$36.5 - $80.05 $150,708 - $330,526	-4,129 Reduced 99.93%	3 $0
Q4 2021 Feb 14, 2022	SELL	$47.0 - $70.0 $5,170 - $7,700	-110 Reduced 2.59%	4,132 $285,000
Q3 2021 Nov 15, 2021	BUY	$36.14 - $51.69 $124,791 - $178,485	3,453 Added 437.64%	4,242 $212,000
Q2 2021 Aug 13, 2021	BUY	$36.9 - $50.24 $29,114 - $39,639	789 New	789 $32,000
Q3 2020 Nov 12, 2020	SELL	$17.31 - $28.94 $19,006 - $31,776	-1,098 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$9.67 - $32.17 $10,617 - $35,322	1,098 New	1,098 $32,000
Q1 2020 May 01, 2020	SELL	$7.06 - $15.21 $9,290 - $20,016	-1,316 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.9 - $10.09 $6,375 - $8,142	-807 Reduced 38.01%	1,316 $12,000
Q3 2019 Nov 14, 2019	SELL	$5.76 - $10.78 $570 - $1,067	-99 Reduced 4.46%	2,123 $22,000
Q2 2019 Aug 14, 2019	SELL	$5.71 - $6.18 $4,482 - $4,851	-785 Reduced 26.11%	2,222 $13,000
Q1 2019 May 14, 2019	BUY	$5.15 - $6.36 $13,539 - $16,720	2,629 Added 695.5%	3,007 $18,000
Q4 2018 Feb 14, 2019	SELL	$5.3 - $6.14 $5,527 - $6,404	-1,043 Reduced 73.4%	378 $2,000
Q3 2018 Nov 14, 2018	SELL	$5.83 - $6.24 $268 - $287	-46 Reduced 3.14%	1,421 $9,000
Q2 2018 Aug 14, 2018	BUY	$5.7 - $6.57 $456 - $525	80 Added 5.77%	1,467 $9,000
Q1 2018 May 15, 2018	BUY	$6.0 - $6.4 $426 - $454	71 Added 5.4%	1,387 $9,000
Q4 2017 Feb 14, 2018	BUY	$6.06 - $6.41 $612 - $647	101 Added 8.31%	1,316 $8,000
Q3 2017 Nov 14, 2017	BUY	$6.24 - $8.05 $848 - $1,094	136 Added 12.6%	1,215 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,079	1,079 $8,000

Others Institutions Holding PW

# of Institutions

17

Shares Held

255K

Call Options Held

0

Put Options Held

0

About Power REIT

Ticker PW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 3,389,660
Market Cap $4.17M
Description
Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture.

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