Axa’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
Q2 | – | Sell |
-23,700
| Closed | -$416K | – | 1200 |
|
|
2023
Q1 | $416K | Hold |
23,700
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $449K | Hold |
23,700
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $368K | Hold |
23,700
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $384K | Hold |
23,700
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $446K | Hold |
23,700
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $505K | Hold |
23,700
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $449K | Hold |
23,700
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $459K | Hold |
23,700
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $395K | Hold |
23,700
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $335K | Hold |
23,700
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q3 | $218K | Hold |
23,700
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $282K | Sell |
23,700
-4,270
| -15% | -$50.8K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $394K | Hold |
27,970
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q4 | $695K | Hold |
27,970
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $663K | Sell |
27,970
-2,400
| -8% | -$56.9K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $638K | Sell |
30,370
-17,600
| -37% | -$370K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $990K | Buy |
47,970
+18,600
| +63% | +$384K | ﹤0.01% | 983 |
|
|
2018
Q4 | $564K | Buy |
29,370
+100
| +0.3% | +$1.92K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $623K | Buy |
29,270
+8,170
| +39% | +$174K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $477K | Buy |
+21,100
| New | +$477K | ﹤0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$313K | – | 1464 |
|
|
2017
Q4 | $313K | Buy |
14,400
+400
| +3% | +$8.69K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $304K | Buy |
+14,000
| New | +$304K | ﹤0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 1569 |
|
|
2015
Q2 | $22K | Sell |
1,200
-1,800
| -60% | -$33K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $69K | Buy |
+3,000
| New | +$69K | ﹤0.01% | 1348 |
|