Barclays’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 |
-14,512
| Closed | -$308K | – | 4519 |
|
|
2023
Q2 | $308K | Sell |
14,512
-274
| -2% | -$5.82K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $259K | Buy |
14,786
+462
| +3% | +$8.09K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $272K | Sell |
14,324
-29,675
| -67% | -$564K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $682K | Sell |
43,999
-1,571
| -3% | -$24.4K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $738K | Sell |
45,570
-14,689
| -24% | -$238K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.13M | Buy |
60,259
+21,354
| +55% | +$402K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $828K | Buy |
38,905
+9,129
| +31% | +$194K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $563K | Buy |
29,776
+13,814
| +87% | +$261K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $309K | Sell |
15,962
-23,910
| -60% | -$463K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $664K | Buy |
39,872
+6,716
| +20% | +$112K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $469K | Buy |
+33,156
| New | +$469K | ﹤0.01% | 2348 |
|
|
2020
Q3 | – | Sell |
-64,432
| Closed | -$766K | – | 4123 |
|
|
2020
Q2 | $766K | Buy |
64,432
+39,811
| +162% | +$473K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $348K | Sell |
24,621
-20,406
| -45% | -$288K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $1.12M | Buy |
45,027
+14,687
| +48% | +$365K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $719K | Sell |
30,340
-4,150
| -12% | -$98.3K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $724K | Buy |
34,490
+6,747
| +24% | +$142K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $573K | Buy |
27,743
+7,554
| +37% | +$156K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $389K | Sell |
20,189
-20,150
| -50% | -$388K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $859K | Buy |
40,339
+18,058
| +81% | +$385K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $504K | Buy |
22,281
+12,465
| +127% | +$282K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $190K | Buy |
9,816
+1,739
| +22% | +$33.7K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $176K | Buy |
8,077
+5,592
| +225% | +$122K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $54K | Sell |
2,485
-1,048
| -30% | -$22.8K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $70K | Buy |
3,533
+2,941
| +497% | +$58.3K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $12K | Sell |
592
-888
| -60% | -$18K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $36K | Sell |
1,480
-773
| -34% | -$18.8K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $50K | Buy |
2,253
+135
| +6% | +$3K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $53K | Sell |
2,118
-877
| -29% | -$21.9K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $59K | Buy |
2,995
+486
| +19% | +$9.57K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $48K | Buy |
2,509
+26
| +1% | +$497 | ﹤0.01% | 2509 |
|
|
2015
Q3 | $45K | Sell |
2,483
-6,907
| -74% | -$125K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $169K | Sell |
9,390
-28,421
| -75% | -$512K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $870K | Buy |
37,811
+16,335
| +76% | +$376K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $451K | Buy |
21,476
+3,297
| +18% | +$69.2K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $363K | Sell |
18,179
-874
| -5% | -$17.5K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $381K | Buy |
19,053
+10,904
| +134% | +$218K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $163K | Sell |
8,149
-4,664
| -36% | -$93.3K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $230K | Sell |
12,813
-6,203
| -33% | -$111K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $361K | Sell |
19,016
-6,350
| -25% | -$121K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $511K | Buy |
+25,366
| New | +$511K | ﹤0.01% | 2189 |
|