Bessemer Group’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
Q4 | – | Sell |
-132
| Closed | -$2K | – | 2313 |
|
|
2022
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1792 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$1K | – | 1802 |
|
|
2021
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1564 |
|
|
2020
Q3 | – | Sell |
-100,209
| Closed | -$1.19M | – | 1813 |
|
|
2020
Q2 | $1.19M | Sell |
100,209
-1,391
| -1% | -$16.5K | ﹤0.01% | 689 |
|
|
2020
Q1 | $1.43M | Buy |
101,600
+400
| +0.4% | +$5.64K | 0.01% | 517 |
|
|
2019
Q4 | $2.51M | Hold |
101,200
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $2.4M | Buy |
101,200
+5,800
| +6% | +$137K | 0.01% | 472 |
|
|
2019
Q2 | $2M | Buy |
95,400
+2,800
| +3% | +$58.8K | 0.01% | 530 |
|
|
2019
Q1 | $1.91M | Buy |
92,600
+23,900
| +35% | +$493K | 0.01% | 470 |
|
|
2018
Q4 | $1.32M | Buy |
68,700
+24,028
| +54% | +$462K | 0.01% | 507 |
|
|
2018
Q3 | $951K | Buy |
44,672
+172
| +0.4% | +$3.66K | ﹤0.01% | 591 |
|
|
2018
Q2 | $1.01M | Hold |
44,500
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $859K | Hold |
44,500
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $967K | Sell |
44,500
-10,000
| -18% | -$217K | ﹤0.01% | 615 |
|
|
2017
Q3 | $1.18M | Buy |
54,500
+4,700
| +9% | +$102K | ﹤0.01% | 606 |
|
|
2017
Q2 | $986K | Hold |
49,800
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $1.02M | Buy |
49,800
+4,500
| +10% | +$92.5K | ﹤0.01% | 696 |
|
|
2016
Q4 | $1.09M | Hold |
45,300
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $1.01M | Buy |
+45,300
| New | +$1.01M | 0.01% | 609 |
|