ADMI
UBA
Albert D. Mason Inc’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,569
| Closed | -$766K | – | 160 |
|
|
2023
Q1 | $766K | Buy |
43,569
+416
| +1% | +$7.31K | 0.53% | 79 |
|
|
2022
Q4 | $818K | Buy |
43,153
+1
| +0% | +$19 | 0.58% | 76 |
|
|
2022
Q3 | $669K | Buy |
43,152
+1,852
| +4% | +$28.7K | 0.54% | 78 |
|
|
2022
Q2 | $669K | Buy |
41,300
+2,834
| +7% | +$45.9K | 0.5% | 91 |
|
|
2022
Q1 | $724K | Buy |
38,466
+135
| +0.4% | +$2.54K | 0.47% | 97 |
|
|
2021
Q4 | $816K | Buy |
38,331
+3,129
| +9% | +$66.6K | 0.49% | 90 |
|
|
2021
Q3 | $666K | Buy |
35,202
+335
| +1% | +$6.34K | 0.43% | 100 |
|
|
2021
Q2 | $676K | Buy |
34,867
+1,777
| +5% | +$34.5K | 0.41% | 99 |
|
|
2021
Q1 | $551K | Sell |
33,090
-325
| -1% | -$5.41K | 0.36% | 106 |
|
|
2020
Q4 | $472K | Buy |
33,415
+10,530
| +46% | +$149K | 0.33% | 106 |
|
|
2020
Q3 | $211K | Buy |
22,885
+175
| +0.8% | +$1.61K | 0.17% | 127 |
|
|
2020
Q2 | $270K | Sell |
22,710
-300
| -1% | -$3.57K | 0.23% | 121 |
|
|
2020
Q1 | $324K | Sell |
23,010
-10,400
| -31% | -$146K | 0.33% | 112 |
|
|
2019
Q4 | $830K | Sell |
33,410
-9,528
| -22% | -$237K | 0.59% | 81 |
|
|
2019
Q3 | $1.02M | Sell |
42,938
-20,806
| -33% | -$493K | 0.76% | 61 |
|
|
2019
Q2 | $1.34M | Sell |
63,744
-20,745
| -25% | -$436K | 1% | 33 |
|
|
2019
Q1 | $1.74M | Buy |
84,489
+470
| +0.6% | +$9.7K | 1.28% | 21 |
|
|
2018
Q4 | $1.62M | Sell |
84,019
-3,480
| -4% | -$66.9K | 1.31% | 16 |
|
|
2018
Q3 | $1.86M | Buy |
87,499
+11,095
| +15% | +$236K | 1.27% | 17 |
|
|
2018
Q2 | $1.73M | Buy |
76,404
+24,700
| +48% | +$559K | 1.25% | 21 |
|
|
2018
Q1 | $998K | Buy |
51,704
+4,050
| +8% | +$78.2K | 0.75% | 55 |
|
|
2017
Q4 | $1.04M | Buy |
47,654
+125
| +0.3% | +$2.72K | 0.78% | 55 |
|
|
2017
Q3 | $1.03M | Buy |
47,529
+570
| +1% | +$12.4K | 0.83% | 54 |
|
|
2017
Q2 | $930K | Sell |
46,959
-620
| -1% | -$12.3K | 0.78% | 50 |
|
|
2017
Q1 | $978K | Sell |
47,579
-6,889
| -13% | -$142K | 0.83% | 48 |
|
|
2016
Q4 | $1.31M | Sell |
54,468
-56,268
| -51% | -$1.36M | 1.15% | 37 |
|
|
2016
Q3 | $2.46M | Buy |
110,736
+50,728
| +85% | +$1.13M | 0.79% | 52 |
|
|
2016
Q2 | $1.49M | Buy |
60,008
+940
| +2% | +$23.3K | 0.86% | 46 |
|
|
2016
Q1 | $1.24M | Hold |
59,068
| – | – | 0.76% | 53 |
|
|
2015
Q4 | $1.14M | Buy |
59,068
+229
| +0.4% | +$4.4K | 0.74% | 53 |
|
|
2015
Q3 | $1.1M | Buy |
58,839
+468
| +0.8% | +$8.77K | 0.68% | 61 |
|
|
2015
Q2 | $1.09M | Sell |
58,371
-161,013
| -73% | -$3.01M | 0.59% | 61 |
|
|
2015
Q1 | $5.06M | Buy |
219,384
+53,794
| +32% | +$1.24M | 1.05% | 35 |
|
|
2014
Q4 | $3.62M | Buy |
165,590
+450
| +0.3% | +$9.85K | 0.72% | 59 |
|
|
2014
Q3 | $3.35M | Buy |
165,140
+2,000
| +1% | +$40.6K | 0.66% | 59 |
|
|
2014
Q2 | $3.41M | Buy |
163,140
+7,950
| +5% | +$166K | 0.62% | 62 |
|
|
2014
Q1 | $3.21M | Hold |
155,190
| – | – | 0.63% | 65 |
|
|
2013
Q4 | $2.86M | Hold |
155,190
| – | – | 0.56% | 71 |
|
|
2013
Q3 | $3.09M | Buy |
155,190
+21,200
| +16% | +$421K | 0.65% | 58 |
|
|
2013
Q2 | $2.7M | Buy |
+133,990
| New | +$2.7M | 0.6% | 63 |
|