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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

Tip: Access up to 7 years of quarterly data

All positions including Etfis Ser Tr I infracp reit p held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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