BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.2M | Sell |
1,790,059
-10,548
| -0.6% | -$254K | 0.01% | 1774 |
|
|
2016
Q3 | $40M | Buy |
1,800,607
+261,393
| +17% | +$5.81M | 0.01% | 1722 |
|
|
2016
Q2 | $38.1M | Buy |
1,539,214
+10,038
| +0.7% | +$249K | 0.01% | 1674 |
|
|
2016
Q1 | $32M | Sell |
1,529,176
-10,386
| -0.7% | -$218K | 0.01% | 1721 |
|
|
2015
Q4 | $29.6M | Sell |
1,539,562
-24,267
| -2% | -$467K | 0.01% | 1807 |
|
|
2015
Q3 | $29.3M | Buy |
1,563,829
+82,044
| +6% | +$1.54M | 0.01% | 1762 |
|
|
2015
Q2 | $27.7M | Sell |
1,481,785
-20,959
| -1% | -$392K | 0.01% | 1912 |
|
|
2015
Q1 | $34.7M | Buy |
1,502,744
+66,062
| +5% | +$1.52M | 0.01% | 1754 |
|
|
2014
Q4 | $31.4M | Buy |
1,436,682
+146,555
| +11% | +$3.21M | 0.01% | 1785 |
|
|
2014
Q3 | $26.2M | Buy |
1,290,127
+27,845
| +2% | +$565K | 0.01% | 1786 |
|
|
2014
Q2 | $26.4M | Sell |
1,262,282
-6,471
| -0.5% | -$135K | 0.01% | 1847 |
|
|
2014
Q1 | $26.2M | Sell |
1,268,753
-246
| -0% | -$5.08K | 0.01% | 1851 |
|
|
2013
Q4 | $23.4M | Buy |
1,268,999
+58,693
| +5% | +$1.08M | 0.01% | 1907 |
|
|
2013
Q3 | $24.1M | Sell |
1,210,306
-4,341
| -0.4% | -$86.3K | 0.01% | 1840 |
|
|
2013
Q2 | $24.5M | Buy |
+1,214,647
| New | +$24.5M | 0.01% | 1700 |
|