AllianceBernstein’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,659
| Closed | -$354K | – | 3233 |
|
|
2023
Q2 | $354K | Buy |
16,659
+1,480
| +10% | +$31.5K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $267K | Sell |
15,179
-5,506
| -27% | -$96.7K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $392K | Buy |
20,685
+1,930
| +10% | +$36.6K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $291K | Buy |
18,755
+67
| +0.4% | +$1.04K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $303K | Buy |
18,688
+2,823
| +18% | +$45.8K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $298K | Sell |
15,865
-11,141
| -41% | -$209K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $575K | Buy |
27,006
+8,113
| +43% | +$173K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $358K | Sell |
18,893
-13,762
| -42% | -$261K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $633K | Buy |
32,655
+10,202
| +45% | +$198K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $374K | Sell |
22,453
-990
| -4% | -$16.5K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $331K | Sell |
23,443
-13,370
| -36% | -$189K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $339K | Sell |
36,813
-19,004
| -34% | -$175K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $663K | Buy |
55,817
+5,170
| +10% | +$61.4K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $714K | Buy |
50,647
+1,120
| +2% | +$15.8K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $1.23M | Buy |
49,527
+250
| +0.5% | +$6.21K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $1.17M | Sell |
49,277
-4,620
| -9% | -$110K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $1.13M | Buy |
53,897
+10,929
| +25% | +$230K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $887K | Sell |
42,968
-2,730
| -6% | -$56.4K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $878K | Sell |
45,698
-877
| -2% | -$16.9K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $992K | Sell |
46,575
-600
| -1% | -$12.8K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.07M | Sell |
47,175
-1,000
| -2% | -$22.6K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $930K | Sell |
48,175
-1,900
| -4% | -$36.7K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $1.09M | Sell |
50,075
-850
| -2% | -$18.5K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.11M | Sell |
50,925
-50
| -0.1% | -$1.09K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.01M | Sell |
50,975
-7,836
| -13% | -$155K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.21M | Buy |
58,811
+40
| +0.1% | +$822 | ﹤0.01% | 2132 |
|
|
2016
Q4 | $1.42M | Buy |
58,771
+414
| +0.7% | +$9.98K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $1.3M | Sell |
58,357
-20,428
| -26% | -$454K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $1.95M | Buy |
78,785
+35,604
| +82% | +$882K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $905K | Buy |
43,181
+7,680
| +22% | +$161K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $683K | Sell |
35,501
-850
| -2% | -$16.4K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $681K | Buy |
36,351
+5,740
| +19% | +$108K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $572K | Sell |
30,611
-2,250
| -7% | -$42K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $758K | Buy |
32,861
+2,370
| +8% | +$54.7K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $667K | Buy |
30,491
+510
| +2% | +$11.2K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $609K | Buy |
29,981
+100
| +0.3% | +$2.03K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $624K | Sell |
29,881
-1,700
| -5% | -$35.5K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $652K | Sell |
31,581
-5,578
| -15% | -$115K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $686K | Sell |
37,159
-2,510
| -6% | -$46.3K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $789K | Buy |
39,669
+2
| +0% | +$40 | ﹤0.01% | 2243 |
|
|
2013
Q2 | $800K | Buy |
+39,667
| New | +$800K | ﹤0.01% | 2187 |
|