Ubs Group Ag Global Self Storage, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.17 - $5.33 $124,958 - $159,718	29,966 New	29,966 $145,000
Q3 2023 Nov 09, 2023	BUY	$4.82 - $5.25 $10,705 - $11,660	2,221 New	2,221 $10,000
Q1 2023 May 12, 2023	SELL	$4.84 - $5.71 $13,368 - $15,771	-2,762 Reduced 89.04%	340 $1,000
Q4 2022 Feb 08, 2023	BUY	$4.77 - $5.73 $14,796 - $17,774	3,102 New	3,102 $15,000
Q2 2022 Aug 10, 2022	BUY	$5.5 - $6.54 $9,674 - $11,503	1,759 Added 66.7%	4,396 $25,000
Q1 2022 May 16, 2022	SELL	$5.32 - $6.33 $3,404 - $4,051	-640 Reduced 19.53%	2,637 $15,000
Q4 2021 Feb 14, 2022	SELL	$5.06 - $5.7 $33,780 - $38,053	-6,676 Reduced 67.08%	3,277 $19,000
Q3 2021 Nov 15, 2021	SELL	$4.97 - $5.44 $46,211 - $50,581	-9,298 Reduced 48.3%	9,953 $51,000
Q2 2021 Aug 13, 2021	BUY	$4.72 - $6.69 $90,864 - $128,789	19,251 New	19,251 $100,000
Q4 2020 Feb 11, 2021	SELL	$3.92 - $4.13 $5,538 - $5,835	-1,413 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.67 - $4.15 $5,185 - $5,863	1,413 New	1,413 $6,000
Q2 2020 Jul 31, 2020	SELL	$3.39 - $4.16 $18,356 - $22,526	-5,415 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$3.21 - $4.45 $5,023 - $6,964	1,565 Added 40.65%	5,415 $19,000
Q4 2019 Feb 14, 2020	BUY	$4.17 - $4.72 $11,467 - $12,980	2,750 Added 250.0%	3,850 $17,000
Q3 2019 Nov 14, 2019	BUY	$3.79 - $4.88 $4,169 - $5,368	1,100 New	1,100 $5,000
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.22 $1,389 - $1,519	-360 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.01 - $4.45 $6,387 - $7,088	-1,593 Reduced 81.57%	360 $2,000
Q2 2018 Aug 14, 2018	SELL	$3.95 - $4.38 $5,632 - $6,245	-1,426 Reduced 42.2%	1,953 $8,000
Q1 2018 May 15, 2018	BUY	$4.18 - $4.65 $1,864 - $2,073	446 Added 15.21%	3,379 $15,000
Q4 2017 Feb 14, 2018	BUY	$4.56 - $4.92 $2,649 - $2,858	581 Added 24.7%	2,933 $14,000
Q3 2017 Nov 14, 2017	SELL	$4.72 - $5.12 $18,256 - $19,804	-3,868 Reduced 62.19%	2,352 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,220	6,220 $30,000

Others Institutions Holding SELF

# of Institutions

Shares Held

3.31M

Call Options Held

10.1K

Put Options Held

Bard Associates Inc Chicago, IL

659K
Shares

$3.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

514K
Shares

$2.65 Million
0.0% of portfolio
Winmill & Co. Inc Millbrook, NY

460K
Shares

$2.37 Million
0.82% of portfolio
Marathon Capital Management Hunt Valley, MD

373K
Shares

$1.92 Million
0.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

174K
Shares

$899,259
0.0% of portfolio

View Full List

About Global Self Storage, Inc.

Ticker SELF
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 10,965,700
Market Cap $56.6M
Description
Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiarie...

More about SELF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account