Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$236K | – | 3846 |
|
|
2021
Q4 | $236K | Sell |
11,035
-2,092
| -16% | -$44.7K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $258K | Sell |
13,127
-178
| -1% | -$3.5K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $261K | Buy |
13,305
+5,969
| +81% | +$117K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $127K | Sell |
7,336
-280
| -4% | -$4.85K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $111K | Buy |
7,616
+5,511
| +262% | +$80.3K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $20K | Sell |
2,105
-966
| -31% | -$9.18K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $32K | Buy |
3,071
+2,605
| +559% | +$27.1K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $6K | Sell |
466
-341
| -42% | -$4.39K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $20K | Sell |
807
-2,300
| -74% | -$57K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $74K | Sell |
3,107
-1,786
| -37% | -$42.5K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $103K | Buy |
4,893
+2,490
| +104% | +$52.4K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $50K | Buy |
2,403
+145
| +6% | +$3.02K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $44K | Buy |
2,258
+210
| +10% | +$4.09K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $43K | Sell |
2,048
-6
| -0.3% | -$126 | ﹤0.01% | 3147 |
|
|
2018
Q2 | $47K | Buy |
2,054
+378
| +23% | +$8.65K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $33K | Buy |
1,676
+363
| +28% | +$7.15K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $28K | Hold |
1,313
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q3 | $28K | Buy |
1,313
+97
| +8% | +$2.07K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $24K | Buy |
1,216
+239
| +24% | +$4.72K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $20K | Sell |
977
-16
| -2% | -$328 | ﹤0.01% | 3115 |
|
|
2016
Q4 | $23K | Buy |
993
+24
| +2% | +$556 | ﹤0.01% | 3069 |
|
|
2016
Q3 | $22K | Hold |
969
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q2 | $24K | Sell |
969
-600
| -38% | -$14.9K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $32K | Buy |
1,569
+325
| +26% | +$6.63K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $24K | Buy |
1,244
+37
| +3% | +$714 | ﹤0.01% | 3115 |
|
|
2015
Q3 | $23K | Buy |
1,207
+707
| +141% | +$13.5K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $9K | Sell |
500
-6,559
| -93% | -$118K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $163K | Buy |
7,059
+5,704
| +421% | +$132K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $30K | Buy |
1,355
+414
| +44% | +$9.17K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $19K | Sell |
941
-724
| -43% | -$14.6K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $35K | Buy |
1,665
+376
| +29% | +$7.9K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $27K | Buy |
1,289
+370
| +40% | +$7.75K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $17K | Hold |
919
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $18K | Hold |
919
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q2 | $19K | Buy |
+919
| New | +$19K | ﹤0.01% | 2718 |
|