Baird Financial Group’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 |
-251,201
| Closed | -$5.34M | – | 1788 |
|
|
2023
Q2 | $5.34M | Buy |
251,201
+19,240
| +8% | +$409K | 0.01% | 598 |
|
|
2023
Q1 | $4.08M | Buy |
231,961
+44,011
| +23% | +$773K | 0.01% | 650 |
|
|
2022
Q4 | $3.56M | Buy |
187,950
+18,265
| +11% | +$346K | 0.01% | 671 |
|
|
2022
Q3 | $2.63M | Buy |
169,685
+9,325
| +6% | +$145K | 0.01% | 744 |
|
|
2022
Q2 | $2.6M | Buy |
160,360
+9,385
| +6% | +$152K | 0.01% | 761 |
|
|
2022
Q1 | $2.84M | Buy |
150,975
+10,720
| +8% | +$202K | 0.01% | 773 |
|
|
2021
Q4 | $2.99M | Buy |
140,255
+5,472
| +4% | +$117K | 0.01% | 784 |
|
|
2021
Q3 | $2.55M | Sell |
134,783
-39,879
| -23% | -$755K | 0.01% | 844 |
|
|
2021
Q2 | $3.39M | Sell |
174,662
-26,390
| -13% | -$511K | 0.01% | 724 |
|
|
2021
Q1 | $3.35M | Sell |
201,052
-10,917
| -5% | -$182K | 0.01% | 701 |
|
|
2020
Q4 | $3M | Sell |
211,969
-8,585
| -4% | -$121K | 0.01% | 684 |
|
|
2020
Q3 | $2.03M | Buy |
220,554
+54,931
| +33% | +$505K | 0.01% | 736 |
|
|
2020
Q2 | $1.97M | Buy |
165,623
+23,558
| +17% | +$280K | 0.01% | 727 |
|
|
2020
Q1 | $2M | Buy |
142,065
+6,164
| +5% | +$86.9K | 0.01% | 687 |
|
|
2019
Q4 | $3.38M | Buy |
135,901
+2,080
| +2% | +$51.7K | 0.01% | 629 |
|
|
2019
Q3 | $3.17M | Buy |
133,821
+3,338
| +3% | +$79.1K | 0.01% | 635 |
|
|
2019
Q2 | $2.74M | Buy |
130,483
+9,760
| +8% | +$205K | 0.01% | 698 |
|
|
2019
Q1 | $2.49M | Sell |
120,723
-85
| -0.1% | -$1.76K | 0.01% | 599 |
|
|
2018
Q4 | $2.32M | Sell |
120,808
-723
| -0.6% | -$13.9K | 0.02% | 590 |
|
|
2018
Q3 | $2.56M | Sell |
121,531
-1,977
| -2% | -$41.7K | 0.02% | 602 |
|
|
2018
Q2 | $2.8M | Buy |
123,508
+430
| +0.3% | +$9.73K | 0.02% | 571 |
|
|
2018
Q1 | $2.38M | Buy |
123,078
+10,037
| +9% | +$194K | 0.02% | 598 |
|
|
2017
Q4 | $2.46M | Buy |
113,041
+13,256
| +13% | +$288K | 0.02% | 566 |
|
|
2017
Q3 | $2.17M | Buy |
99,785
+33,518
| +51% | +$727K | 0.02% | 601 |
|
|
2017
Q2 | $1.31M | Buy |
+66,267
| New | +$1.31M | 0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-22,398
| Closed | -$469K | – | 1303 |
|
|
2016
Q1 | $469K | Buy |
+22,398
| New | +$469K | ﹤0.01% | 940 |
|