Ameriprise’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 |
-161,172
| Closed | -$3.43M | – | 4027 |
|
|
2023
Q2 | $3.43M | Buy |
161,172
+37,090
| +30% | +$789K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $2.18M | Buy |
124,082
+330
| +0.3% | +$5.81K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $2.35M | Sell |
123,752
-12,725
| -9% | -$241K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $2.12M | Sell |
136,477
-11,682
| -8% | -$182K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $2.4M | Sell |
148,159
-2,401
| -2% | -$38.9K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $2.84M | Sell |
150,560
-2,777
| -2% | -$52.3K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $3.27M | Buy |
153,337
+1,418
| +0.9% | +$30.2K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $2.88M | Sell |
151,919
-4,310
| -3% | -$81.7K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $3.03M | Sell |
156,229
-1,822
| -1% | -$35.3K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $2.64M | Buy |
158,051
+10,806
| +7% | +$180K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $2.08M | Sell |
147,245
-3,196
| -2% | -$45.2K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $1.38M | Sell |
150,441
-29,504
| -16% | -$271K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $2.14M | Sell |
179,945
-431
| -0.2% | -$5.12K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $2.54M | Sell |
180,376
-10,430
| -5% | -$147K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $4.74M | Sell |
190,806
-5,500
| -3% | -$137K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $4.65M | Sell |
196,306
-6,295
| -3% | -$149K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $4.26M | Sell |
202,601
-3,980
| -2% | -$83.6K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $4.26M | Sell |
206,581
-7,858
| -4% | -$162K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $4.12M | Sell |
214,439
-2,505
| -1% | -$48.1K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $4.62M | Buy |
216,944
+16,738
| +8% | +$356K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $4.53M | Buy |
200,206
+20,920
| +12% | +$473K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $3.46M | Buy |
179,286
+17,889
| +11% | +$346K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $3.51M | Sell |
161,397
-3,074
| -2% | -$66.9K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $3.57M | Sell |
164,471
-1,200
| -0.7% | -$26K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $3.28M | Buy |
165,671
+3,538
| +2% | +$70.1K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $3.34M | Buy |
162,133
+13,429
| +9% | +$276K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $3.59M | Sell |
148,704
-525
| -0.4% | -$12.7K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $3.31M | Buy |
149,229
+17,320
| +13% | +$384K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $3.27M | Buy |
131,909
+3,990
| +3% | +$98.9K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $2.68M | Buy |
127,919
+950
| +0.7% | +$19.9K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $2.45M | Sell |
126,969
-120,160
| -49% | -$2.31M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $4.63M | Sell |
247,129
-13,266
| -5% | -$249K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $4.86M | Buy |
260,395
+407
| +0.2% | +$7.6K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $6M | Buy |
259,988
+6,187
| +2% | +$143K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $5.55M | Buy |
253,801
+49,245
| +24% | +$1.08M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $4.15M | Buy |
204,556
+94,450
| +86% | +$1.92M | ﹤0.01% | 2139 |
|
|
2014
Q2 | $2.3M | Buy |
110,106
+6,650
| +6% | +$139K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $2.14M | Buy |
103,456
+2,649
| +3% | +$54.7K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1.86M | Buy |
100,807
+3,607
| +4% | +$66.6K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $1.93M | Buy |
97,200
+1,805
| +2% | +$35.9K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $1.92M | Buy |
+95,395
| New | +$1.92M | ﹤0.01% | 2379 |
|