BlackRock Japan’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 | $21K | Sell |
882
-369
| -29% | -$8.79K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $28K | Buy |
1,251
+483
| +63% | +$10.8K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $19K | Hold |
768
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $16K | Hold |
768
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $15K | Sell |
768
-82
| -10% | -$1.6K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $16K | Sell |
850
-295
| -26% | -$5.55K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $21K | Sell |
1,145
-75
| -6% | -$1.38K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $28K | Sell |
1,220
-101
| -8% | -$2.32K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $29K | Sell |
1,321
-199
| -13% | -$4.37K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $31K | Sell |
1,520
-136
| -8% | -$2.77K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $35K | Sell |
1,656
-90
| -5% | -$1.9K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $36K | Sell |
1,746
-455
| -21% | -$9.38K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $41K | Buy |
2,201
+100
| +5% | +$1.86K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $42K | Sell |
2,101
-362
| -15% | -$7.24K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $50K | Buy |
+2,463
| New | +$50K | ﹤0.01% | 1100 |
|