Algert Global’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,315
| Closed | -$241K | – | 1308 |
|
2023
Q2 | $241K | Buy |
+11,315
| New | +$241K | 0.01% | 950 |
|
2020
Q1 | – | Sell |
-22,551
| Closed | -$560K | – | 579 |
|
2019
Q4 | $560K | Buy |
22,551
+4,740
| +27% | +$118K | 0.17% | 189 |
|
2019
Q3 | $422K | Buy |
17,811
+4,320
| +32% | +$102K | 0.16% | 173 |
|
2019
Q2 | $283K | Hold |
13,491
| – | – | 0.1% | 235 |
|
2019
Q1 | $278K | Sell |
13,491
-15,865
| -54% | -$327K | 0.16% | 203 |
|
2018
Q4 | $564K | Buy |
29,356
+7,191
| +32% | +$138K | 0.16% | 205 |
|
2018
Q3 | $472K | Buy |
+22,165
| New | +$472K | 0.1% | 256 |
|