Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,604
| Closed | -$496K | – | 1535 |
|
|
2022
Q2 | $496K | Sell |
30,604
-92,733
| -75% | -$1.5M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $2.32M | Sell |
123,337
-366,109
| -75% | -$6.89M | ﹤0.01% | 778 |
|
|
2021
Q4 | $10.4M | Buy |
489,446
+60,145
| +14% | +$1.28M | 0.01% | 645 |
|
|
2021
Q3 | $8.13M | Buy |
429,301
+13,256
| +3% | +$251K | 0.01% | 809 |
|
|
2021
Q2 | $8.06M | Buy |
416,045
+94,317
| +29% | +$1.83M | 0.01% | 910 |
|
|
2021
Q1 | $5.36M | Buy |
321,728
+115,474
| +56% | +$1.92M | 0.01% | 1147 |
|
|
2020
Q4 | $2.91M | Sell |
206,254
-75,929
| -27% | -$1.07M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.6M | Buy |
282,183
+106,807
| +61% | +$983K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.08M | Buy |
+175,376
| New | +$2.08M | ﹤0.01% | 1459 |
|
|
2019
Q4 | – | Sell |
-36,901
| Closed | -$875K | – | 2021 |
|
|
2019
Q3 | $875K | Buy |
+36,901
| New | +$875K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-11,858
| Closed | -$263K | – | 2956 |
|
|
2016
Q3 | $263K | Buy |
+11,858
| New | +$263K | ﹤0.01% | 1374 |
|
|
2015
Q2 | – | Sell |
-34,621
| Closed | -$798K | – | 1390 |
|
|
2015
Q1 | $798K | Sell |
34,621
-6,615
| -16% | -$152K | ﹤0.01% | 760 |
|
|
2014
Q4 | $902K | Buy |
41,236
+2,270
| +6% | +$49.7K | 0.01% | 913 |
|
|
2014
Q3 | $791K | Buy |
38,966
+6,771
| +21% | +$137K | ﹤0.01% | 765 |
|
|
2014
Q2 | $672K | Buy |
+32,195
| New | +$672K | ﹤0.01% | 783 |
|