Ubs Group Ag Gladstone Land Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gladstone Land Corp stock. As of the latest transaction made, Ubs Group Ag holds 61,806 shares of LAND stock, worth $655,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,806

Previous 59,105 4.57%

Holding current value

$655,761

Previous $809,000 6.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.38 - $15.2 $36,139 - $41,055	2,701 Added 4.57%	61,806 $859,000
Q2 2024 Aug 13, 2024	SELL	$12.39 - $13.85 $101,127 - $113,043	-8,162 Reduced 12.13%	59,105 $809,000
Q1 2024 May 13, 2024	BUY	$12.84 - $14.47 $206,672 - $232,909	16,096 Added 31.46%	67,267 $897,000
Q4 2023 Feb 09, 2024	BUY	$13.57 - $14.96 $254,708 - $280,799	18,770 Added 57.93%	51,171 $739,000
Q3 2023 Nov 09, 2023	SELL	$13.94 - $17.29 $220,935 - $274,029	-15,849 Reduced 32.85%	32,401 $461,000
Q2 2023 Aug 11, 2023	BUY	$15.04 - $17.37 $81,652 - $94,301	5,429 Added 12.68%	48,250 $785,000
Q1 2023 May 12, 2023	BUY	$15.04 - $20.1 $50,744 - $67,817	3,374 Added 8.55%	42,821 $712,000
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.99 $8.07 Million - $10.1 Million	-460,247 Reduced 92.11%	39,447 $723,000
Q3 2022 Nov 10, 2022	BUY	$17.6 - $27.7 $8.38 Million - $13.2 Million	475,979 Added 2007.08%	499,694 $9.05 Million
Q2 2022 Aug 10, 2022	SELL	$21.43 - $41.71 $64,804 - $126,131	-3,024 Reduced 11.31%	23,715 $526,000
Q1 2022 May 16, 2022	SELL	$28.61 - $37.44 $293,595 - $384,209	-10,262 Reduced 27.73%	26,739 $974,000
Q4 2021 Feb 14, 2022	BUY	$22.14 - $33.76 $297,849 - $454,173	13,453 Added 57.13%	37,001 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$21.79 - $24.22 $54,627 - $60,719	-2,507 Reduced 9.62%	23,548 $536,000
Q2 2021 Aug 13, 2021	BUY	$18.54 - $25.3 $278,619 - $380,208	15,028 Added 136.28%	26,055 $627,000
Q1 2021 May 12, 2021	BUY	$14.28 - $19.42 $12,466 - $16,953	873 Added 8.6%	11,027 $202,000
Q4 2020 Feb 11, 2021	BUY	$13.78 - $15.51 $97,314 - $109,531	7,062 Added 228.4%	10,154 $149,000
Q3 2020 Nov 12, 2020	SELL	$14.5 - $16.5 $122,307 - $139,177	-8,435 Reduced 73.18%	3,092 $46,000
Q2 2020 Jul 31, 2020	SELL	$11.48 - $15.98 $72,209 - $100,514	-6,290 Reduced 35.3%	11,527 $183,000
Q1 2020 May 01, 2020	SELL	$9.66 - $14.38 $86,437 - $128,672	-8,948 Reduced 33.43%	17,817 $211,000
Q4 2019 Feb 14, 2020	BUY	$11.66 - $13.25 $113,218 - $128,657	9,710 Added 56.93%	26,765 $348,000
Q3 2019 Nov 14, 2019	BUY	$11.33 - $12.04 $151,991 - $161,516	13,415 Added 368.54%	17,055 $203,000
Q2 2019 Aug 14, 2019	BUY	$11.36 - $12.7 $29,513 - $32,994	2,598 Added 249.33%	3,640 $42,000
Q1 2019 May 14, 2019	SELL	$11.33 - $12.65 $79,989 - $89,309	-7,060 Reduced 87.14%	1,042 $13,000
Q4 2018 Feb 14, 2019	SELL	$11.34 - $13.5 $6,894 - $8,208	-608 Reduced 6.98%	8,102 $93,000
Q3 2018 Nov 14, 2018	BUY	$11.48 - $13.7 $82,437 - $98,379	7,181 Added 469.65%	8,710 $108,000
Q2 2018 Aug 14, 2018	BUY	$12.18 - $13.09 $12,533 - $13,469	1,029 Added 205.8%	1,529 $19,000
Q1 2018 May 15, 2018	SELL	$11.74 - $13.9 $89,611 - $106,098	-7,633 Reduced 93.85%	500 $6,000
Q4 2017 Feb 14, 2018	SELL	$12.98 - $14.09 $44,430 - $48,230	-3,423 Reduced 29.62%	8,133 $109,000
Q3 2017 Nov 14, 2017	BUY	$11.88 - $13.92 $100,457 - $117,707	8,456 Added 272.77%	11,556 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900 Added 158.33%	3,100 $36,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,200	1,200 $13,000

Others Institutions Holding LAND

# of Institutions

188

Shares Held

15.9M

Call Options Held

120K

Put Options Held

103K

View Full List

About GLADSTONE LAND Corp

Ticker LAND
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 34,210,000
Market Cap $363M
Description
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company, which reports the aggregate fair value of its farmland holdings on a quarterly bas...

More about LAND

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