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 |
-33,432
| Closed | -$703K | – | 215 |
|
|
2023
Q2 | $703K | Buy |
33,432
+1,800
| +6% | +$32.1K | 0.12% | 114 |
|
|
2023
Q1 | $501K | Sell |
31,632
-150
| -0.5% | -$2.48K | 0.09% | 131 |
|
|
2022
Q4 | $579K | Sell |
31,782
-900
| -3% | -$16.7K | 0.11% | 125 |
|
|
2022
Q3 | $516K | Hold |
32,682
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $566K | Hold |
32,682
| – | – | 0.12% | 127 |
|
|
2022
Q1 | $567K | Hold |
32,682
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $626K | Hold |
32,682
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $573K | Hold |
32,682
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $525K | Sell |
32,682
-400
| -1% | -$6.03K | 0.1% | 121 |
|
|
2021
Q1 | $453K | Sell |
33,082
-134
| -0.4% | -$1.78K | 0.1% | 125 |
|
|
2020
Q4 | $398K | Sell |
33,216
-7,250
| -18% | -$77.9K | 0.09% | 127 |
|
|
2020
Q3 | $341K | Sell |
40,466
-2,332
| -5% | -$20.6K | 0.1% | 123 |
|
|
2020
Q2 | $430K | Sell |
42,798
-8,116
| -16% | -$88.1K | 0.13% | 112 |
|
|
2020
Q1 | $572K | Sell |
50,914
-1,300
| -2% | -$21.4K | 0.21% | 94 |
|
|
2019
Q4 | $1.04M | Hold |
52,214
| – | – | 0.29% | 76 |
|
|
2019
Q3 | $984K | Sell |
52,214
-500
| -0.9% | -$8.6K | 0.26% | 88 |
|
|
2019
Q2 | $901K | Sell |
52,714
-1,526
| -3% | -$26.3K | 0.24% | 93 |
|
|
2019
Q1 | $906K | Hold |
54,240
| – | – | 0.25% | 95 |
|
|
2018
Q4 | $817K | Sell |
54,240
-500
| -0.9% | -$8.36K | 0.25% | 95 |
|
|
2018
Q3 | $943K | Sell |
54,740
-116
| -0.2% | -$2.06K | 0.24% | 92 |
|
|
2018
Q2 | $1M | Sell |
54,856
-1,974
| -3% | -$33.9K | 0.26% | 95 |
|
|
2018
Q1 | $952K | Sell |
56,830
-1,850
| -3% | -$30.9K | 0.25% | 96 |
|
|
2017
Q4 | $995K | Buy |
58,680
+80
| +0.1% | +$1.44K | 0.25% | 98 |
|
|
2017
Q3 | $1.06M | Buy |
58,600
+900
| +2% | +$15.7K | 0.28% | 93 |
|
|
2017
Q2 | $995K | Buy |
57,700
+2,634
| +5% | +$44.8K | 0.27% | 95 |
|
|
2017
Q1 | $946K | Buy |
55,066
+1,704
| +3% | +$30K | 0.27% | 102 |
|
|
2016
Q4 | $1.02M | Sell |
53,362
-600
| -1% | -$10.9K | 0.3% | 90 |
|
|
2016
Q3 | $977K | Sell |
53,962
-500
| -0.9% | -$9.97K | 0.29% | 88 |
|
|
2016
Q2 | $1.19M | Sell |
54,462
-50
| -0.1% | -$970 | 0.37% | 77 |
|
|
2016
Q1 | $985K | Hold |
54,512
| – | – | 0.33% | 86 |
|
|
2015
Q4 | $970K | Buy |
54,512
+1,800
| +3% | +$32K | 0.33% | 83 |
|
|
2015
Q3 | $941K | Buy |
52,712
+200
| +0.4% | +$3.48K | 0.34% | 82 |
|
|
2015
Q2 | $894K | Sell |
52,512
-4,302
| -8% | -$75K | 0.3% | 91 |
|
|
2015
Q1 | $1.07M | Buy |
56,814
+700
| +1% | +$13.2K | 0.34% | 84 |
|
|
2014
Q4 | $1.02M | Sell |
56,114
-350
| -0.6% | -$6.38K | 0.34% | 82 |
|
|
2014
Q3 | $971K | Buy |
56,464
+400
| +0.7% | +$7.1K | 0.34% | 80 |
|
|
2014
Q2 | $1M | Sell |
56,064
-3,422
| -6% | -$60.7K | 0.34% | 79 |
|
|
2014
Q1 | $1.05M | Sell |
59,486
-8,593
| -13% | -$142K | 0.36% | 77 |
|
|
2013
Q4 | $1.08M | Buy |
68,079
+507
| +0.8% | +$8.27K | 0.38% | 76 |
|
|
2013
Q3 | $1.16M | Buy |
67,572
+907
| +1% | +$16.2K | 0.44% | 62 |
|
|
2013
Q2 | $1.21M | Buy |
+66,665
| New | +$1.27M | 0.48% | 60 |
|