Etfis Ser Tr I infracp reit p shares owned by UBS Group
Quarter-by-quarter ownership of Etfis Ser Tr I infracp reit p (PFFR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Etfis Ser Tr I infracp reit p
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Quarterly reported holdings in Etfis Ser Tr I infracp reit p by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.1M | 60k | 18.50 |
2024-09-30 | $1.2M | 59k | 19.80 |
2024-06-30 | $2.2M | 118k | 18.27 |
2024-03-31 | $2.3M | 121k | 18.69 |
2023-12-31 | $2.1M | 115k | 18.65 |
2023-09-30 | $2.1M | 122k | 17.37 |
2023-06-30 | $2.5M | 138k | 18.00 |
2023-03-31 | $2.5M | 148k | 16.81 |
2022-12-31 | $2.6M | 155k | 16.74 |
2022-09-30 | $3.4M | 198k | 17.18 |
2022-06-30 | $3.0M | 158k | 19.11 |
2022-03-31 | $3.4M | 157k | 21.46 |
2021-12-31 | $3.7M | 155k | 23.70 |
2021-09-30 | $4.2M | 173k | 24.44 |
2021-06-30 | $3.8M | 155k | 24.65 |
2021-03-31 | $3.6M | 147k | 24.25 |
2020-12-31 | $2.4M | 103k | 23.56 |
2020-09-30 | $1.4M | 65k | 22.02 |
2020-06-30 | $1.1M | 55k | 20.61 |
2020-03-31 | $872k | 49k | 17.76 |
2019-12-31 | $269k | 11k | 25.00 |
2019-09-30 | $82k | 3.3k | 25.13 |
2019-06-30 | $177k | 7.1k | 24.76 |
2019-03-31 | $50k | 2.0k | 24.55 |
2018-12-31 | $33k | 1.5k | 22.46 |
2018-09-30 | $56k | 2.3k | 24.39 |
2018-06-30 | $6.0k | 260 | 23.08 |
2017-09-30 | $24k | 906 | 26.49 |
2017-06-30 | $32k | 1.2k | 26.67 |
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