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UBS ASSET MANAGEMENT AMERICAS INC
> ARI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ARDEN REALTY INC | ARI | 172,134 | -6,758 | 1,602,568,000 | 1,600,643,122 | $9,310.00 |
12/31/2022 | ARDEN REALTY INC | ARI | 178,892 | -1,693 | 1,924,878 | -1,496,930,122 | $10.76 |
09/30/2022 | ARDEN REALTY INC | ARI | 180,585 | -32,770 | 1,498,855,000 | -728,571,000 | $8,300.00 |
06/30/2022 | ARDEN REALTY INC | ARI | 213,355 | 27,952 | 2,227,426,000 | 2,224,843,335 | $10,440.00 |
03/31/2022 | ARDEN REALTY INC | ARI | 185,403 | -13,191 | 2,582,665 | -30,832 | $13.93 |
12/31/2021 | ARDEN REALTY INC | ARI | 198,594 | 2,529 | 2,613,497 | -2,905,030,503 | $13.16 |
09/30/2021 | ARDEN REALTY INC | ARI | 196,065 | 13,857 | 2,907,644,000 | 1,426,000 | $14,830.00 |
06/30/2021 | ARDEN REALTY INC | ARI | 182,208 | 4,716 | 2,906,218,000 | 2,903,738,437 | $15,950.00 |
03/31/2021 | ARDEN REALTY INC | ARI | 177,492 | 0 | 2,479,563 | 496,977 | $13.97 |
12/31/2020 | ARDEN REALTY INC | ARI | 177,492 | 12,438 | 1,982,586 | 495,449 | $11.17 |
09/30/2020 | ARDEN REALTY INC | ARI | 165,054 | 4,587 | 1,487,137 | -87,045 | $9.01 |
06/30/2020 | ARDEN REALTY INC | ARI | 160,467 | -49,698 | 1,574,182 | 14,758 | $9.81 |
03/31/2020 | ARDEN REALTY INC | ARI | 210,165 | 40,197 | 1,559,424 | -1,549,291 | $7.42 |
12/31/2019 | ARDEN REALTY INC | ARI | 169,968 | 23,039 | 3,108,715 | 292,085 | $18.29 |
09/30/2019 | ARDEN REALTY INC | ARI | 146,929 | 28,017 | 2,816,630 | 629,837 | $19.17 |
06/30/2019 | ARDEN REALTY INC | ARI | 118,912 | 30,560 | 2,186,793 | 578,786 | $18.39 |
03/31/2019 | ARDEN REALTY INC | ARI | 88,352 | 7,817 | 1,608,007 | 266,294 | $18.20 |
12/31/2018 | ARDEN REALTY INC | ARI | 80,535 | 7,173 | 1,341,713 | -42,628 | $16.66 |
09/30/2018 | ARDEN REALTY INC | ARI | 73,362 | 12,842 | 1,384,341 | 278,035 | $18.87 |
06/30/2018 | ARDEN REALTY INC | ARI | 60,520 | -20,029 | 1,106,306 | -341,966 | $18.28 |
03/31/2018 | ARDEN REALTY INC | ARI | 80,549 | 8,409 | 1,448,272 | 117,289 | $17.98 |
12/31/2017 | ARDEN REALTY INC | ARI | 72,140 | 12,332 | 1,330,983 | 247,861 | $18.45 |
09/30/2017 | ARDEN REALTY INC | ARI | 59,808 | 6,454 | 1,083,122 | 93,406 | $18.11 |
06/30/2017 | ARDEN REALTY INC | ARI | 53,354 | -1,068 | 989,716 | -33,962 | $18.55 |
03/31/2017 | ARDEN REALTY INC | ARI | 54,422 | 22,854 | 1,023,678 | 498,678 | $18.81 |
12/31/2016 | ARDEN REALTY INC | ARI | 31,568 | -7,133 | 525,000 | -109,000 | $16.63 |
09/30/2016 | ARDEN REALTY INC | ARI | 38,701 | 38,701 | 634,000 | 634,000 | $16.38 |
06/30/2016 | ARDEN REALTY INC | ARI | 30,058 | 30,058 | 483,000 | 483,000 | $16.07 |
03/31/2016 | ARDEN REALTY INC | ARI | 26,158 | -18,536 | 426,000 | -344,000 | $16.29 |
12/31/2015 | ARDEN REALTY INC | ARI | 44,694 | 9,333 | 770,000 | 148,000 | $17.23 |
09/30/2015 | ARDEN REALTY INC | ARI | 39,834 | 4,473 | 626,000 | 4,000 | $15.72 |
06/30/2015 | ARDEN REALTY INC | ARI | 40,734 | 5,373 | 669,000 | 47,000 | $16.42 |
03/31/2015 | ARDEN REALTY INC | ARI | 35,834 | 473 | 615,000 | -7,000 | $17.16 |
12/31/2014 | ARDEN REALTY INC | ARI | 22,798 | -12,563 | 373,000 | -249,000 | $16.36 |
09/30/2014 | ARDEN REALTY INC | ARI | 22,298 | -13,063 | 350,000 | -272,000 | $15.70 |
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