UBS Group AG

Holdings History for Peakstone Realty Trust - Common Shares (PKST)

Symbol: PKST on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,027,081	141,260	+66,205	+88%	$14.35	Q4 2025
30 Sep 2025	0%	+0%	$984,722	75,055	+15,455	+26%	$13.12	Q3 2025
30 Jun 2025	0%	-0%	$787,316	59,600	-62,204	-51%	$13.21	Q2 2025
31 Mar 2025	0%	+0%	$1,534,730	121,804	+83,566	+200%	$12.60	Q1 2025
31 Dec 2024	0%	+0%	$423,295	38,238	+34,759	+999%	$11.07	Q4 2024
30 Sep 2024	0%	-0%	$47,418	3,479	-2,149	-38%	$13.63	Q3 2024
30 Jun 2024	0%	-0%	$59,657	5,628	-711	-11%	$10.60	Q2 2024
31 Mar 2024	0%	-0%	$102,248	6,339	-576	-8.3%	$16.13	Q1 2024
31 Dec 2023	0%	-0%	$137,816	6,915	-408	-5.6%	$19.93	Q4 2023
30 Sep 2023	0%	+0%	$121,854	7,323	+2,516	+52%	$16.64	Q3 2023
30 Jun 2023	0%	+0%	$134,211	4,807	+4,807	NEW	$27.92	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.