Asset Management One’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,337
| Closed | -$1.54M | – | 1031 |
|
|
2023
Q2 | $1.54M | Buy |
72,337
+24,672
| +52% | +$525K | 0.01% | 798 |
|
|
2023
Q1 | $837K | Buy |
47,665
+1,223
| +3% | +$21.5K | ﹤0.01% | 844 |
|
|
2022
Q4 | $881K | Buy |
46,442
+2,402
| +5% | +$45.6K | ﹤0.01% | 842 |
|
|
2022
Q3 | $683K | Sell |
44,040
-1,005
| -2% | -$15.6K | ﹤0.01% | 861 |
|
|
2022
Q2 | $729K | Sell |
45,045
-1,457
| -3% | -$23.6K | ﹤0.01% | 871 |
|
|
2022
Q1 | $874K | Sell |
46,502
-5,041
| -10% | -$94.7K | ﹤0.01% | 863 |
|
|
2021
Q4 | $1.1M | Buy |
51,543
+3,978
| +8% | +$84.7K | ﹤0.01% | 861 |
|
|
2021
Q3 | $900K | Sell |
47,565
-17,778
| -27% | -$336K | ﹤0.01% | 866 |
|
|
2021
Q2 | $1.27M | Sell |
65,343
-22,000
| -25% | -$426K | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.45M | Sell |
87,343
-30,590
| -26% | -$509K | 0.01% | 826 |
|
|
2020
Q4 | $1.64M | Buy |
117,933
+10,075
| +9% | +$140K | 0.01% | 803 |
|
|
2020
Q3 | $992K | Sell |
107,858
-31,253
| -22% | -$287K | ﹤0.01% | 835 |
|
|
2020
Q2 | $1.65M | Buy |
139,111
+10,248
| +8% | +$122K | 0.01% | 791 |
|
|
2020
Q1 | $1.82M | Sell |
128,863
-17,331
| -12% | -$244K | 0.01% | 731 |
|
|
2019
Q4 | $3.63M | Buy |
146,194
+9,103
| +7% | +$226K | 0.02% | 709 |
|
|
2019
Q3 | $3.25M | Buy |
137,091
+16,978
| +14% | +$402K | 0.02% | 712 |
|
|
2019
Q2 | $2.52M | Buy |
120,113
+61,177
| +104% | +$1.28M | 0.01% | 770 |
|
|
2019
Q1 | $1.22M | Buy |
58,936
+576
| +1% | +$11.9K | 0.01% | 862 |
|
|
2018
Q4 | $1.13M | Sell |
58,360
-57,833
| -50% | -$1.12M | ﹤0.01% | 856 |
|
|
2018
Q3 | $2.44M | Sell |
116,193
-693
| -0.6% | -$14.5K | 0.01% | 803 |
|
|
2018
Q2 | $2.65M | Buy |
116,886
+20,374
| +21% | +$463K | 0.01% | 804 |
|
|
2018
Q1 | $1.86M | Sell |
96,512
-2,873
| -3% | -$55.5K | ﹤0.01% | 825 |
|
|
2017
Q4 | $2.16M | Sell |
99,385
-6,073
| -6% | -$132K | ﹤0.01% | 838 |
|
|
2017
Q3 | $2.33M | Buy |
105,458
+3,491
| +3% | +$77K | 0.01% | 824 |
|
|
2017
Q2 | $2.04M | Buy |
101,967
+2,761
| +3% | +$55.3K | 0.01% | 791 |
|
|
2017
Q1 | $2.03M | Buy |
99,206
+4,305
| +5% | +$88.1K | 0.01% | 795 |
|
|
2016
Q4 | $2.26M | Buy |
94,901
+2,977
| +3% | +$71K | 0.01% | 757 |
|
|
2016
Q3 | $2.06M | Buy |
91,924
+11,852
| +15% | +$265K | 0.03% | 601 |
|
|
2016
Q2 | $1.95M | Buy |
80,072
+1,063
| +1% | +$25.8K | 0.03% | 623 |
|
|
2016
Q1 | $1.7M | Sell |
79,009
-1,729
| -2% | -$37.1K | 0.02% | 682 |
|
|
2015
Q4 | $1.61M | Buy |
80,738
+1,293
| +2% | +$25.8K | 0.02% | 686 |
|
|
2015
Q3 | $1.5M | Sell |
79,445
-5,707
| -7% | -$108K | 0.02% | 717 |
|
|
2015
Q2 | $1.61M | Sell |
85,152
-3,332
| -4% | -$62.8K | 0.02% | 728 |
|
|
2015
Q1 | $2.07M | Buy |
88,484
+3,156
| +4% | +$73.7K | 0.03% | 678 |
|
|
2014
Q4 | $1.93M | Sell |
85,328
-64
| -0.1% | -$1.45K | 0.03% | 692 |
|
|
2014
Q3 | $1.74M | Sell |
85,392
-4,777
| -5% | -$97.5K | 0.02% | 651 |
|
|
2014
Q2 | $1.88M | Buy |
90,169
+1,965
| +2% | +$41K | 0.03% | 577 |
|
|
2014
Q1 | $1.81M | Sell |
88,204
-6,379
| -7% | -$131K | 0.03% | 550 |
|
|
2013
Q4 | $1.78M | Sell |
94,583
-1,240
| -1% | -$23.3K | 0.03% | 560 |
|
|
2013
Q3 | $1.89M | Sell |
95,823
-8,756
| -8% | -$173K | 0.03% | 545 |
|
|
2013
Q2 | $2.11M | Buy |
+104,579
| New | +$2.11M | 0.03% | 469 |
|