American Century Companies’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
Q2 | – | Sell |
-23,316
| Closed | -$410K | – | 2883 |
|
|
2023
Q1 | $410K | Sell |
23,316
-6,060
| -21% | -$106K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $557K | Buy |
29,376
+5,702
| +24% | +$108K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $367K | Buy |
23,674
+814
| +4% | +$12.6K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $370K | Buy |
22,860
+2,275
| +11% | +$36.8K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $387K | Sell |
20,585
-4,744
| -19% | -$89.2K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $540K | Sell |
25,329
-676
| -3% | -$14.4K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $492K | Buy |
26,005
+48
| +0.2% | +$908 | ﹤0.01% | 1882 |
|
|
2021
Q2 | $503K | Sell |
25,957
-10,462
| -29% | -$203K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $606K | Sell |
36,419
-9,500
| -21% | -$158K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $649K | Buy |
+45,919
| New | +$649K | ﹤0.01% | 1448 |
|
|
2020
Q3 | – | Sell |
-33,701
| Closed | -$400K | – | 1897 |
|
|
2020
Q2 | $400K | Buy |
+33,701
| New | +$400K | ﹤0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-144,989
| Closed | -$3.6M | – | 1782 |
|
|
2019
Q4 | $3.6M | Sell |
144,989
-110,758
| -43% | -$2.75M | ﹤0.01% | 854 |
|
|
2019
Q3 | $6.06M | Sell |
255,747
-9,244
| -3% | -$219K | 0.01% | 749 |
|
|
2019
Q2 | $5.57M | Buy |
264,991
+5,233
| +2% | +$110K | 0.01% | 803 |
|
|
2019
Q1 | $5.36M | Buy |
259,758
+3,241
| +1% | +$66.9K | 0.01% | 790 |
|
|
2018
Q4 | $4.93M | Buy |
256,517
+5,708
| +2% | +$110K | 0.01% | 810 |
|
|
2018
Q3 | $5.34M | Buy |
250,809
+30,404
| +14% | +$647K | 0.01% | 843 |
|
|
2018
Q2 | $4.99M | Sell |
220,405
-670
| -0.3% | -$15.2K | 0.01% | 849 |
|
|
2018
Q1 | $4.27M | Sell |
221,075
-82,509
| -27% | -$1.59M | ﹤0.01% | 865 |
|
|
2017
Q4 | $6.6M | Sell |
303,584
-130,915
| -30% | -$2.85M | 0.01% | 785 |
|
|
2017
Q3 | $9.43M | Buy |
434,499
+10,000
| +2% | +$217K | 0.01% | 667 |
|
|
2017
Q2 | $8.41M | Buy |
424,499
+35,122
| +9% | +$695K | 0.01% | 715 |
|
|
2017
Q1 | $8.01M | Buy |
389,377
+103,752
| +36% | +$2.13M | 0.01% | 735 |
|
|
2016
Q4 | $6.89M | Sell |
285,625
-119,301
| -29% | -$2.88M | 0.01% | 769 |
|
|
2016
Q3 | $9M | Sell |
404,926
-54,372
| -12% | -$1.21M | 0.01% | 693 |
|
|
2016
Q2 | $11.4M | Sell |
459,298
-65,431
| -12% | -$1.62M | 0.01% | 635 |
|
|
2016
Q1 | $11M | Buy |
524,729
+32,711
| +7% | +$685K | 0.01% | 627 |
|
|
2015
Q4 | $9.47M | Buy |
492,018
+16,076
| +3% | +$309K | 0.01% | 654 |
|
|
2015
Q3 | $8.92M | Sell |
475,942
-59,921
| -11% | -$1.12M | 0.01% | 666 |
|
|
2015
Q2 | $10M | Sell |
535,863
-25,601
| -5% | -$478K | 0.01% | 676 |
|
|
2015
Q1 | $12.9M | Sell |
561,464
-94,899
| -14% | -$2.19M | 0.01% | 624 |
|
|
2014
Q4 | $14.4M | Sell |
656,363
-30,963
| -5% | -$677K | 0.02% | 608 |
|
|
2014
Q3 | $14M | Sell |
687,326
-50,103
| -7% | -$1.02M | 0.02% | 598 |
|
|
2014
Q2 | $15.4M | Buy |
737,429
+10,739
| +1% | +$224K | 0.02% | 602 |
|
|
2014
Q1 | $15M | Buy |
726,690
+90,348
| +14% | +$1.87M | 0.02% | 604 |
|
|
2013
Q4 | $11.7M | Buy |
636,342
+11,738
| +2% | +$217K | 0.01% | 673 |
|
|
2013
Q3 | $12.4M | Buy |
624,604
+45,508
| +8% | +$905K | 0.02% | 642 |
|
|
2013
Q2 | $11.7M | Buy |
+579,096
| New | +$11.7M | 0.02% | 633 |
|