Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,933
| Closed | -$495K | – | 2078 |
|
|
2019
Q4 | $495K | Sell |
19,933
-15,174
| -43% | -$377K | 0.01% | 1338 |
|
|
2019
Q3 | $832K | Sell |
35,107
-11,276
| -24% | -$267K | 0.01% | 1311 |
|
|
2019
Q2 | $974K | Buy |
46,383
+237
| +0.5% | +$4.98K | 0.01% | 1344 |
|
|
2019
Q1 | $952K | Buy |
46,146
+233
| +0.5% | +$4.81K | 0.01% | 1349 |
|
|
2018
Q4 | $882K | Buy |
45,913
+2,664
| +6% | +$51.2K | 0.01% | 1345 |
|
|
2018
Q3 | $921K | Sell |
43,249
-100
| -0.2% | -$2.13K | 0.01% | 1397 |
|
|
2018
Q2 | $981K | Sell |
43,349
-3,719
| -8% | -$84.2K | 0.01% | 1383 |
|
|
2018
Q1 | $908K | Sell |
47,068
-2,900
| -6% | -$55.9K | 0.01% | 1397 |
|
|
2017
Q4 | $1.09M | Buy |
49,968
+34,516
| +223% | +$750K | 0.01% | 1357 |
|
|
2017
Q3 | $335K | Sell |
15,452
-100
| -0.6% | -$2.17K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $308K | Buy |
15,552
+100
| +0.6% | +$1.98K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $318K | Buy |
15,452
+600
| +4% | +$12.3K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $358K | Sell |
14,852
-100
| -0.7% | -$2.41K | 0.01% | 1332 |
|
|
2016
Q3 | $332K | Buy |
14,952
+1,200
| +9% | +$26.6K | 0.01% | 1324 |
|
|
2016
Q2 | $341K | Buy |
13,752
+200
| +1% | +$4.96K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $284K | Buy |
13,552
+600
| +5% | +$12.6K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $249K | Buy |
12,952
+200
| +2% | +$3.85K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $239K | Buy |
+12,752
| New | +$239K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $420K | Buy |
19,225
+1,400
| +8% | +$30.6K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $361K | Sell |
17,825
-100
| -0.6% | -$2.03K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $374K | Buy |
17,925
+200
| +1% | +$4.17K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $366K | Sell |
17,725
-2,300
| -11% | -$47.5K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $369K | Sell |
20,025
-2,600
| -11% | -$47.9K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $449K | Sell |
22,625
-500
| -2% | -$9.92K | 0.01% | 1383 |
|
|
2013
Q2 | $466K | Buy |
+23,125
| New | +$466K | 0.01% | 1341 |
|