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

$3.33 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

514K
Shares

$2.59 Million
0.0% of portfolio
Winmill & Co. Inc Millbrook, NY

460K
Shares

$2.32 Million
0.82% of portfolio
Marathon Capital Management Hunt Valley, MD

373K
Shares

$1.88 Million
0.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

174K
Shares

$880,088
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 $55.4M
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

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