Permrock Royalty Trust tr unit shares owned by UBS Group
Quarter-by-quarter ownership of Permrock Royalty Trust tr unit (PRT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Permrock Royalty Trust tr unit
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Quarterly reported holdings in Permrock Royalty Trust tr unit by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32k | 7.2k | 4.42 |
| 2023-09-30 | $99 | 15 | 6.60 |
| 2023-06-30 | $3.2k | 593 | 5.45 |
| 2022-09-30 | $2.0k | 241 | 8.30 |
| 2022-03-31 | $27k | 2.9k | 9.21 |
| 2021-09-30 | $12k | 1.8k | 6.58 |
| 2021-06-30 | $12k | 1.7k | 7.17 |
| 2021-03-31 | $10k | 1.7k | 5.98 |
| 2020-12-31 | $4.0k | 1.7k | 2.39 |
| 2020-09-30 | $3.0k | 1.7k | 1.79 |
| 2020-06-30 | $27k | 9.4k | 2.85 |
| 2020-03-31 | $17k | 6.7k | 2.55 |
| 2019-12-31 | $79k | 14k | 5.83 |
| 2019-09-30 | $263k | 33k | 8.05 |
| 2019-06-30 | $229k | 29k | 7.95 |
| 2019-03-31 | $239k | 28k | 8.50 |
| 2018-12-31 | $123k | 20k | 6.13 |
| 2018-09-30 | $179k | 15k | 12.23 |
| 2018-06-30 | $385k | 24k | 16.22 |
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