American International Group’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 |
-15,359
| Closed | -$327K | – | 3092 |
|
|
2023
Q2 | $327K | Sell |
15,359
-257
| -2% | -$5.46K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $274K | Sell |
15,616
-408
| -3% | -$7.17K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $304K | Sell |
16,024
-293
| -2% | -$5.55K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $253K | Buy |
16,317
+176
| +1% | +$2.73K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $261K | Sell |
16,141
-944
| -6% | -$15.3K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $321K | Sell |
17,085
-1,041
| -6% | -$19.6K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $386K | Sell |
18,126
-585
| -3% | -$12.5K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $354K | Sell |
18,711
-651
| -3% | -$12.3K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $375 | Sell |
19,362
-473
| -2% | -$9 | ﹤0.01% | 2113 |
|
|
2021
Q1 | $330 | Sell |
19,835
-217
| -1% | -$4 | ﹤0.01% | 2076 |
|
|
2020
Q4 | $283 | Sell |
20,052
-501
| -2% | -$7 | ﹤0.01% | 2088 |
|
|
2020
Q3 | $189K | Sell |
20,553
-507
| -2% | -$4.66K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $250K | Buy |
21,060
+685
| +3% | +$8.13K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $287K | Sell |
20,375
-1,012
| -5% | -$14.3K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $531K | Sell |
21,387
-578
| -3% | -$14.4K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $521K | Sell |
21,965
-247
| -1% | -$5.86K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $466K | Sell |
22,212
-171
| -0.8% | -$3.59K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $462K | Sell |
22,383
-596
| -3% | -$12.3K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $442K | Sell |
22,979
-273
| -1% | -$5.25K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $495K | Buy |
23,252
+439
| +2% | +$9.35K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $516K | Buy |
22,813
+3,926
| +21% | +$88.8K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $365K | Sell |
18,887
-4,625
| -20% | -$89.4K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $511K | Buy |
23,512
+94
| +0.4% | +$2.04K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $508K | Buy |
23,418
+1,271
| +6% | +$27.6K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $439K | Buy |
22,147
+5,935
| +37% | +$118K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $333K | Sell |
16,212
-3,371
| -17% | -$69.2K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $472K | Sell |
19,583
-306
| -2% | -$7.38K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $442K | Buy |
19,889
+382
| +2% | +$8.49K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $483K | Sell |
19,507
-1,264
| -6% | -$31.3K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $435K | Buy |
20,771
+900
| +5% | +$18.8K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $382K | Buy |
19,871
+200
| +1% | +$3.85K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $369K | Sell |
19,671
-63
| -0.3% | -$1.18K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $369K | Sell |
19,734
-556
| -3% | -$10.4K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $468K | Buy |
20,290
+196
| +1% | +$4.52K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $440K | Buy |
20,094
+868
| +5% | +$19K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $390K | Buy |
19,226
+109
| +0.6% | +$2.21K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $399K | Sell |
19,117
-418
| -2% | -$8.73K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $404K | Buy |
19,535
+543
| +3% | +$11.2K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $350K | Buy |
18,992
+110
| +0.6% | +$2.03K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $375K | Sell |
18,882
-411
| -2% | -$8.17K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $389K | Buy |
+19,293
| New | +$389K | ﹤0.01% | 2037 |
|