North European Oil Realty Trust (NRT.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+5.34K	0.11%	10.06K	06/30/2026
Q2 2026	0.06%	+5.34K	0.11%	10.06K	06/30/2026
Q1 2026	0.05%	+4.24K	0.05%	4.72K	03/31/2026
Q4 2025	<0.01%	+261.00	<0.01%	479.00	12/31/2025
Q3 2025	0.19%	-17.36K	<0.01%	218.00	09/30/2025
Q2 2025	0.08%	-7.01K	0.19%	17.58K	06/30/2025
Q1 2025	0.08%	+7.63K	0.27%	24.59K	03/31/2025
Q4 2024	0.07%	+6.58K	0.18%	16.97K	12/31/2024
Q3 2024	0.11%	+10.39K	0.11%	10.39K	09/30/2024
Q2 2024	0.02%	-2.13K	0.00%	0.00	06/30/2024
Q1 2024	0.04%	-3.90K	0.02%	2.13K	03/31/2024
Q4 2023	0.05%	-4.92K	0.07%	6.03K	12/31/2023
Q3 2023	0.09%	+8.55K	0.12%	10.96K	09/30/2023
Q2 2023	0.03%	-2.38K	0.03%	2.41K	06/30/2023
Q1 2023	0.02%	+1.49K	0.05%	4.79K	03/31/2023