Bank of New York Mellon’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 |
-341,634
| Closed | -$7.26M | – | 4470 |
|
|
2023
Q2 | $7.26M | Sell |
341,634
-11,715
| -3% | -$249K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $6.21M | Sell |
353,349
-19,293
| -5% | -$339K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $7.06M | Sell |
372,642
-65,838
| -15% | -$1.25M | ﹤0.01% | 2135 |
|
|
2022
Q3 | $6.8M | Buy |
438,480
+15,610
| +4% | +$242K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $6.85M | Sell |
422,870
-10,942
| -3% | -$177K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $8.16M | Buy |
433,812
+12,483
| +3% | +$235K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $8.98M | Buy |
421,329
+14,455
| +4% | +$308K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $7.7M | Sell |
406,874
-588
| -0.1% | -$11.1K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $7.9M | Sell |
407,462
-10,949
| -3% | -$212K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $6.97M | Buy |
418,411
+21,653
| +5% | +$360K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $5.61M | Sell |
396,758
-20,641
| -5% | -$292K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $3.84M | Sell |
417,399
-43,910
| -10% | -$404K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $5.48M | Buy |
461,309
+15,144
| +3% | +$180K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $6.29M | Sell |
446,165
-3,741
| -0.8% | -$52.7K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $11.2M | Sell |
449,906
-2,181
| -0.5% | -$54.2K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $10.7M | Sell |
452,087
-8,274
| -2% | -$196K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $9.67M | Buy |
460,361
+3,293
| +0.7% | +$69.2K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $9.43M | Buy |
457,068
+6,328
| +1% | +$131K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $8.66M | Sell |
450,740
-24,271
| -5% | -$466K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $10.1M | Buy |
475,011
+14,019
| +3% | +$298K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $10.4M | Buy |
460,992
+1,136
| +0.2% | +$25.7K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $8.88M | Buy |
459,856
+10,012
| +2% | +$193K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $9.78M | Sell |
449,844
-64,963
| -13% | -$1.41M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $11.2M | Sell |
514,807
-7,335
| -1% | -$159K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $10.3M | Buy |
522,142
+15,082
| +3% | +$299K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $10.4M | Buy |
507,060
+2,282
| +0.5% | +$46.9K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $12.2M | Buy |
504,778
+49,119
| +11% | +$1.18M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $10.1M | Buy |
455,659
+76,542
| +20% | +$1.7M | ﹤0.01% | 1870 |
|
|
2016
Q2 | $9.39M | Sell |
379,117
-7,868
| -2% | -$195K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $8.11M | Buy |
386,985
+6,088
| +2% | +$128K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $7.33M | Buy |
380,897
+18,459
| +5% | +$355K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $6.79M | Buy |
362,438
+42,187
| +13% | +$791K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $5.98M | Sell |
320,251
-616,518
| -66% | -$11.5M | ﹤0.01% | 2247 |
|
|
2015
Q1 | $21.6M | Buy |
936,769
+829
| +0.1% | +$19.1K | 0.01% | 1439 |
|
|
2014
Q4 | $20.5M | Sell |
935,940
-8,628
| -0.9% | -$189K | 0.01% | 1445 |
|
|
2014
Q3 | $19.2M | Sell |
944,568
-10,221
| -1% | -$207K | 0.01% | 1454 |
|
|
2014
Q2 | $19.9M | Buy |
954,789
+24,420
| +3% | +$510K | 0.01% | 1478 |
|
|
2014
Q1 | $19.2M | Buy |
930,369
+85,219
| +10% | +$1.76M | 0.01% | 1485 |
|
|
2013
Q4 | $15.6M | Buy |
845,150
+26,507
| +3% | +$489K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $16.3M | Buy |
818,643
+41,754
| +5% | +$830K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $15.7M | Buy |
+776,889
| New | +$15.7M | ﹤0.01% | 1542 |
|