Bank of America’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 |
-263,210
| Closed | -$5.6M | – | 7105 |
|
|
2023
Q2 | $5.6M | Buy |
263,210
+82,170
| +45% | +$1.75M | ﹤0.01% | 2780 |
|
|
2023
Q1 | $3.18M | Buy |
181,040
+54,217
| +43% | +$953K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $2.4M | Buy |
126,823
+40,125
| +46% | +$760K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $1.35M | Buy |
86,698
+17,355
| +25% | +$269K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $1.12M | Sell |
69,343
-18,975
| -21% | -$307K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $1.66M | Sell |
88,318
-24,863
| -22% | -$468K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $2.41M | Buy |
113,181
+9,172
| +9% | +$195K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $1.97M | Sell |
104,009
-3,944
| -4% | -$74.6K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $2.09M | Sell |
107,953
-30,333
| -22% | -$588K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $2.3M | Buy |
138,286
+45,794
| +50% | +$763K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $1.31M | Buy |
92,492
+4,016
| +5% | +$56.8K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $813K | Buy |
88,476
+926
| +1% | +$8.51K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $1.04M | Sell |
87,550
-3,212
| -4% | -$38.2K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $1.28M | Buy |
90,762
+15,098
| +20% | +$213K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $1.88M | Sell |
75,664
-478
| -0.6% | -$11.9K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $1.81M | Buy |
76,142
+15,052
| +25% | +$357K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $1.28M | Buy |
61,090
+7,717
| +14% | +$162K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $1.1M | Sell |
53,373
-10,047
| -16% | -$207K | ﹤0.01% | 3826 |
|
|
2018
Q4 | $1.22M | Buy |
63,420
+18,058
| +40% | +$347K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $966K | Buy |
45,362
+344
| +0.8% | +$7.33K | ﹤0.01% | 3874 |
|
|
2018
Q2 | $1.02M | Sell |
45,018
-698
| -2% | -$15.8K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $883K | Sell |
45,716
-18,434
| -29% | -$356K | ﹤0.01% | 3856 |
|
|
2017
Q4 | $1.39M | Sell |
64,150
-15,056
| -19% | -$327K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $1.72M | Buy |
79,206
+808
| +1% | +$17.5K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $1.55M | Sell |
78,398
-12,745
| -14% | -$252K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $1.87M | Buy |
91,143
+27,570
| +43% | +$567K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $1.53M | Buy |
63,573
+20,306
| +47% | +$490K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $961K | Sell |
43,267
-4,240
| -9% | -$94.2K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $1.18M | Sell |
47,507
-3,659
| -7% | -$90.7K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $1.07M | Buy |
51,166
+4,276
| +9% | +$89.7K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $903K | Sell |
46,890
-16,374
| -26% | -$315K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $1.19M | Sell |
63,264
-2,542
| -4% | -$47.6K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $1.23M | Buy |
65,806
+13,343
| +25% | +$249K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $1.21M | Sell |
52,463
-10,682
| -17% | -$246K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $1.38M | Buy |
63,145
+10,855
| +21% | +$237K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $1.06M | Sell |
52,290
-14,862
| -22% | -$302K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $1.4M | Sell |
67,152
-10,988
| -14% | -$229K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $1.61M | Sell |
78,140
-15,216
| -16% | -$314K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $1.72M | Buy |
93,356
+14,987
| +19% | +$276K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.56M | Buy |
78,369
+4,369
| +6% | +$86.9K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $1.49M | Buy |
+74,000
| New | +$1.49M | ﹤0.01% | 2748 |
|