Balyasny Asset Management’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 |
-333,217
| Closed | -$7.08M | – | 2363 |
|
|
2023
Q2 | $7.08M | Buy |
+333,217
| New | +$7.08M | 0.02% | 691 |
|
|
2022
Q3 | – | Sell |
-64,531
| Closed | -$1.05M | – | 2958 |
|
|
2022
Q2 | $1.05M | Buy |
64,531
+32,027
| +99% | +$519K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $611K | Buy |
+32,504
| New | +$611K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-130,132
| Closed | -$2.46M | – | 2502 |
|
|
2021
Q3 | $2.46M | Sell |
130,132
-18,494
| -12% | -$350K | 0.01% | 872 |
|
|
2021
Q2 | $2.88M | Sell |
148,626
-62,310
| -30% | -$1.21M | 0.01% | 797 |
|
|
2021
Q1 | $3.51M | Buy |
210,936
+18,036
| +9% | +$300K | 0.02% | 688 |
|
|
2020
Q4 | $2.73M | Sell |
192,900
-289,112
| -60% | -$4.09M | 0.02% | 684 |
|
|
2020
Q3 | $4.44M | Buy |
+482,012
| New | +$4.44M | 0.03% | 522 |
|
|
2018
Q2 | – | Sell |
-13,523
| Closed | -$261K | – | 2129 |
|
|
2018
Q1 | $261K | Buy |
+13,523
| New | +$261K | ﹤0.01% | 1478 |
|
|
2016
Q4 | – | Sell |
-133,393
| Closed | -$2.96M | – | 1390 |
|
|
2016
Q3 | $2.96M | Buy |
+133,393
| New | +$2.96M | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-54,472
| Closed | -$1.02M | – | 1367 |
|
|
2015
Q2 | $1.02M | Buy |
+54,472
| New | +$1.02M | 0.01% | 575 |
|