Aperio Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,642
| Closed | -$210K | – | 2423 |
|
|
2020
Q2 | $210K | Sell |
17,642
-399
| -2% | -$4.75K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $254K | Sell |
18,041
-13,512
| -43% | -$190K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $784K | Buy |
31,553
+194
| +0.6% | +$4.82K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $743K | Buy |
31,359
+1,677
| +6% | +$39.7K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $623K | Sell |
29,682
-280
| -0.9% | -$5.88K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $618K | Sell |
29,962
-1,068
| -3% | -$22K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $596K | Buy |
31,030
+1,322
| +4% | +$25.4K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $632K | Buy |
29,708
+421
| +1% | +$8.96K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $663K | Buy |
29,287
+11,330
| +63% | +$256K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $347K | Sell |
17,957
-6,604
| -27% | -$128K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $534K | Buy |
24,561
+2,949
| +14% | +$64.1K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $469K | Buy |
21,612
+3,555
| +20% | +$77.1K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $358K | Sell |
18,057
-1,454
| -7% | -$28.8K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $401K | Buy |
19,511
+1,494
| +8% | +$30.7K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $434K | Buy |
18,017
+1,567
| +10% | +$37.7K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $366K | Buy |
16,450
+704
| +4% | +$15.7K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $390K | Sell |
15,746
-436
| -3% | -$10.8K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $339K | Buy |
16,182
+4,406
| +37% | +$92.3K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $227K | Buy |
+11,776
| New | +$227K | ﹤0.01% | 1762 |
|
|
2015
Q3 | – | Sell |
-10,606
| Closed | -$198K | – | 2103 |
|
|
2015
Q2 | $198K | Buy |
+10,606
| New | +$198K | ﹤0.01% | 1870 |
|