Ubs Group Ag Centerspace Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Centerspace stock. As of the latest transaction made, Ubs Group Ag holds 41,996 shares of CSR stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,996

Previous 5,516 661.35%

Holding current value

$2.58 Million

Previous $373,000 693.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.04 - $75.5 $2.45 Million - $2.75 Million	36,480 Added 661.35%	41,996 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$55.48 - $70.93 $465,810 - $595,528	-8,396 Reduced 60.35%	5,516 $373,000
Q1 2024 May 13, 2024	SELL	$20.21 - $58.0 $45,795 - $131,428	-2,266 Reduced 14.01%	13,912 $794,000
Q4 2023 Feb 09, 2024	BUY	$47.82 - $59.33 $411,778 - $510,890	8,611 Added 113.8%	16,178 $941,000
Q3 2023 Nov 09, 2023	SELL	$59.39 - $66.57 $522,750 - $585,949	-8,802 Reduced 53.77%	7,567 $455,000
Q2 2023 Aug 11, 2023	BUY	$53.98 - $64.18 $266,175 - $316,471	4,931 Added 43.11%	16,369 $1 Million
Q1 2023 May 12, 2023	BUY	$51.39 - $71.07 $161,981 - $224,012	3,152 Added 38.04%	11,438 $624,000
Q4 2022 Feb 08, 2023	BUY	$58.5 - $70.2 $18,076 - $21,691	309 Added 3.87%	8,286 $486,000
Q3 2022 Nov 10, 2022	BUY	$25.79 - $85.89 $144,836 - $482,358	5,616 Added 237.87%	7,977 $537,000
Q2 2022 Aug 10, 2022	SELL	$76.65 - $103.17 $602,162 - $810,503	-7,856 Reduced 76.89%	2,361 $193,000
Q1 2022 May 16, 2022	SELL	$89.01 - $108.27 $495,251 - $602,414	-5,564 Reduced 35.26%	10,217 $1 Million
Q4 2021 Feb 14, 2022	SELL	$96.58 - $111.26 $748,108 - $861,819	-7,746 Reduced 32.92%	15,781 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$78.42 - $105.42 $811,411 - $1.09 Million	10,347 Added 78.51%	23,527 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$67.28 - $79.71 $354,767 - $420,310	-5,273 Reduced 28.58%	13,180 $1.04 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $73.42 $217,872 - $235,237	-3,204 Reduced 14.79%	18,453 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$65.79 - $74.55 $1.42 Million - $1.61 Million	21,657 New	21,657 $1.53 Million

Others Institutions Holding CSR

# of Institutions

197

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $945M
Description
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Cent...

More about CSR

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