Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-200,000
| Closed | -$4.25M | – | 1259 |
|
|
2023
Q2 | $4.25M | Buy |
+200,000
| New | +$4.25M | 0.04% | 359 |
|
|
2020
Q4 | – | Sell |
-25,300
| Closed | -$233K | – | 1163 |
|
|
2020
Q3 | $233K | Sell |
25,300
-21,800
| -46% | -$201K | ﹤0.01% | 911 |
|
|
2020
Q2 | $560K | Buy |
47,100
+32,400
| +220% | +$385K | 0.01% | 817 |
|
|
2020
Q1 | $207K | Hold |
14,700
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $365K | Buy |
14,700
+4,100
| +39% | +$102K | ﹤0.01% | 815 |
|
|
2019
Q3 | $251K | Sell |
10,600
-5,900
| -36% | -$140K | ﹤0.01% | 838 |
|
|
2019
Q2 | $347K | Buy |
16,500
+5,300
| +47% | +$111K | ﹤0.01% | 816 |
|
|
2019
Q1 | $231K | Buy |
+11,200
| New | +$231K | ﹤0.01% | 847 |
|