Acadian Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-65,398
| Closed | -$1.06M | – | 1939 |
|
2022
Q2 | $1.06M | Sell |
65,398
-23,190
| -26% | -$376K | 0.01% | 804 |
|
2022
Q1 | $1.66M | Buy |
88,588
+49,653
| +128% | +$932K | 0.01% | 704 |
|
2021
Q4 | $828K | Buy |
38,935
+16,105
| +71% | +$342K | ﹤0.01% | 876 |
|
2021
Q3 | $430K | Sell |
22,830
-19,406
| -46% | -$366K | ﹤0.01% | 1090 |
|
2021
Q2 | $818K | Buy |
42,236
+12,532
| +42% | +$243K | ﹤0.01% | 986 |
|
2021
Q1 | $495K | Buy |
29,704
+10,079
| +51% | +$168K | ﹤0.01% | 1201 |
|
2020
Q4 | $277K | Sell |
19,625
-5,297
| -21% | -$74.8K | ﹤0.01% | 1433 |
|
2020
Q3 | $230K | Buy |
24,922
+9,856
| +65% | +$91K | ﹤0.01% | 1402 |
|
2020
Q2 | $179K | Buy |
+15,066
| New | +$179K | ﹤0.01% | 1533 |
|
2017
Q1 | – | Sell |
-866
| Closed | -$21K | – | 1926 |
|
2016
Q4 | $21K | Buy |
+866
| New | +$21K | ﹤0.01% | 1312 |
|