Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,361
| Closed | -$373K | – | 1928 |
|
|
2015
Q4 | $373K | Sell |
19,361
-1,633
| -8% | -$31.5K | 0.01% | 1236 |
|
|
2015
Q3 | $393K | Sell |
20,994
-11,906
| -36% | -$223K | 0.01% | 1161 |
|
|
2015
Q2 | $615K | Sell |
32,900
-1,882
| -5% | -$35.2K | 0.01% | 1061 |
|
|
2015
Q1 | $802K | Sell |
34,782
-12,077
| -26% | -$278K | 0.01% | 928 |
|
|
2014
Q4 | $1.03M | Sell |
46,859
-2,066
| -4% | -$45.2K | 0.01% | 836 |
|
|
2014
Q3 | $993K | Buy |
48,925
+8,814
| +22% | +$179K | 0.01% | 817 |
|
|
2014
Q2 | $838K | Buy |
40,111
+12,050
| +43% | +$252K | 0.01% | 875 |
|
|
2014
Q1 | $580K | Buy |
28,061
+4,054
| +17% | +$83.8K | 0.01% | 937 |
|
|
2013
Q4 | $443K | Buy |
24,007
+3,723
| +18% | +$68.7K | 0.01% | 997 |
|
|
2013
Q3 | $403K | Buy |
20,284
+7,306
| +56% | +$145K | 0.01% | 963 |
|
|
2013
Q2 | $262K | Buy |
+12,978
| New | +$262K | ﹤0.01% | 1035 |
|