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