Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,082
| Closed | -$239K | – | 2010 |
|
|
2020
Q2 | $239K | Buy |
20,082
+5,550
| +38% | +$66.1K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $205K | Sell |
14,532
-2,663
| -15% | -$37.6K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $427K | Buy |
17,195
+4,122
| +32% | +$102K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $310K | Buy |
13,073
+4
| +0% | +$95 | ﹤0.01% | 2017 |
|
|
2019
Q2 | $275K | Sell |
13,069
-3
| -0% | -$63 | ﹤0.01% | 2071 |
|
|
2019
Q1 | $269K | Buy |
13,072
+526
| +4% | +$10.8K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $241K | Buy |
12,546
+805
| +7% | +$15.5K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $250K | Hold |
11,741
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q2 | $266K | Hold |
11,741
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q1 | $227K | Hold |
11,741
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $255K | Hold |
11,741
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q3 | $255K | Buy |
+11,741
| New | +$255K | ﹤0.01% | 1997 |
|