Baker Ellis Asset Management’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $501K | Sell |
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|
2022
Q4 | $579K | Sell |
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|
2022
Q3 | $516K | Hold |
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|
2022
Q2 | $566K | Hold |
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|
2022
Q1 | $567K | Hold |
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|
2021
Q4 | $626K | Hold |
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|
2021
Q3 | $573K | Hold |
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|
2021
Q2 | $525K | Sell |
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|
2021
Q1 | $453K | Sell |
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|
2020
Q4 | $398K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $430K | Sell |
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|
2020
Q1 | $572K | Sell |
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|
2019
Q4 | $1.04M | Hold |
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|
2019
Q3 | $984K | Sell |
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|
2019
Q2 | $901K | Sell |
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|
2019
Q1 | $906K | Hold |
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|
2018
Q4 | $817K | Sell |
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|
2018
Q3 | $943K | Sell |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $952K | Sell |
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|
2017
Q4 | $995K | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $995K | Buy |
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|
2017
Q1 | $946K | Buy |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $977K | Sell |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $985K | Hold |
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|
2015
Q4 | $970K | Buy |
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|
2015
Q3 | $941K | Buy |
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|
2015
Q2 | $894K | Sell |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $971K | Buy |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $1.05M | Sell |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $1.16M | Buy |
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|
2013
Q2 | $1.21M | Buy |
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