Ubs Group Ag RLJ LODGING TR Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025
Number of Shares
1,076
Previous 673 59.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
403 Added 59.88%
1,076 $0
Q2 2025

Aug 14, 2025
BUY
N/A
39 Added 6.15%
673 $0
Q1 2025

May 13, 2025
SELL
N/A
-3,932 Reduced 86.11%
634 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,469 Added 316.23%
4,566 $0
Q3 2024

Nov 14, 2024
BUY
N/A
554 Added 102.03%
1,097 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,347 Reduced 81.21%
543 $0
Q1 2024

May 13, 2024
BUY
N/A
1,995 Added 222.91%
2,890 $0
Q4 2023

Feb 09, 2024
BUY
N/A
399 Added 80.44%
895 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-171 Reduced 25.64%
496 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-114 Reduced 14.6%
667 $0
Q1 2023

May 12, 2023
BUY
N/A
309 Added 65.47%
781 $0
Q4 2022

Feb 08, 2023
BUY
N/A
30 Added 6.79%
472 $0
Q2 2022

Aug 10, 2022
SELL
N/A
-68 Reduced 13.33%
442 $11,000
Q1 2022

May 16, 2022
SELL
N/A
-2,165 Reduced 80.93%
510 $14,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,675 New
2,675 $77,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,326 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
884 Added 200.0%
1,326 $30,000
Q2 2020

Jul 31, 2020
SELL
N/A
-2,752 Reduced 86.16%
442 $10,000
Q1 2020

May 01, 2020
BUY
N/A
2,694 Added 538.8%
3,194 $56,000
Q4 2019

Feb 14, 2020
SELL
N/A
-10,578 Reduced 95.49%
500 $14,000
Q3 2019

Nov 14, 2019
BUY
N/A
800 Added 7.78%
11,078 $299,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,078 Added 42.75%
10,278 $269,000
Q4 2018

Feb 14, 2019
SELL
N/A
-958 Reduced 11.74%
7,200 $178,000
Q3 2018

Nov 14, 2018
BUY
N/A
958 Added 13.31%
8,158 $212,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,661 Reduced 26.99%
7,200 $189,000
Q1 2018

May 15, 2018
BUY
N/A
1,195 Added 13.79%
9,861 $251,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,666
8,666 $234,000
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