AQR Capital Management’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 |
-33,736
| Closed | -$717K | – | 2432 |
|
|
2023
Q2 | $717K | Sell |
33,736
-157,408
| -82% | -$3.35M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $3.36M | Buy |
191,144
+19,206
| +11% | +$337K | 0.01% | 1052 |
|
|
2022
Q4 | $3.26M | Sell |
171,938
-73,536
| -30% | -$1.39M | 0.01% | 1067 |
|
|
2022
Q3 | $3.81M | Buy |
245,474
+85,677
| +54% | +$1.33M | 0.01% | 933 |
|
|
2022
Q2 | $2.59M | Buy |
159,797
+50,705
| +46% | +$822K | 0.01% | 1004 |
|
|
2022
Q1 | $2.05M | Buy |
109,092
+4,113
| +4% | +$77.4K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $2.24M | Buy |
104,979
+33,224
| +46% | +$708K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $1.36M | Buy |
71,755
+7,255
| +11% | +$137K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $1.25M | Buy |
64,500
+1,625
| +3% | +$31.5K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.05M | Sell |
62,875
-6,745
| -10% | -$112K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $984K | Sell |
69,620
-73,261
| -51% | -$1.04M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.32M | Buy |
142,881
+73,463
| +106% | +$676K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $825K | Buy |
69,418
+2,571
| +4% | +$30.6K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $943K | Sell |
66,847
-7,824
| -10% | -$110K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $1.86M | Sell |
74,671
-18,959
| -20% | -$471K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $2.22M | Sell |
93,630
-571
| -0.6% | -$13.5K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $1.98M | Sell |
94,201
-3,024
| -3% | -$63.5K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $2.01M | Sell |
97,225
-12,288
| -11% | -$254K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $2.11M | Sell |
109,513
-31,517
| -22% | -$606K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $3M | Buy |
141,030
+10,732
| +8% | +$228K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $2.95M | Buy |
130,298
+16,575
| +15% | +$375K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $2.2M | Buy |
113,723
+13,623
| +14% | +$263K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $2.18M | Buy |
100,100
+3,866
| +4% | +$84K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $2.09M | Sell |
96,234
-27,430
| -22% | -$595K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $2.45M | Buy |
123,664
+23,826
| +24% | +$472K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $2.05M | Buy |
99,838
+16,761
| +20% | +$345K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $2M | Sell |
83,077
-5,080
| -6% | -$122K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.96M | Sell |
88,157
-7,095
| -7% | -$158K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $2.36M | Buy |
95,252
+60,154
| +171% | +$1.49M | ﹤0.01% | 1230 |
|
|
2016
Q1 | $735K | Buy |
35,098
+10,280
| +41% | +$215K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $477K | Buy |
24,818
+2,196
| +10% | +$42.2K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $424K | Sell |
22,622
-4,642
| -17% | -$87K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $509K | Buy |
27,264
+7,664
| +39% | +$143K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $452K | Buy |
+19,600
| New | +$452K | ﹤0.01% | 1735 |
|