BlackRock’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 |
-4,753,822
| Closed | -$101M | – | 5543 |
|
|
2023
Q2 | $101M | Buy |
4,753,822
+88,582
| +2% | +$1.88M | ﹤0.01% | 2023 |
|
|
2023
Q1 | $82M | Sell |
4,665,240
-89,136
| -2% | -$1.57M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $90.1M | Buy |
4,754,376
+85,200
| +2% | +$1.61M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $72.4M | Sell |
4,669,176
-67,513
| -1% | -$1.05M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $76.7M | Buy |
4,736,689
+43,627
| +0.9% | +$707K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $88.3M | Sell |
4,693,062
-100,273
| -2% | -$1.89M | ﹤0.01% | 2190 |
|
|
2021
Q4 | $102M | Sell |
4,793,335
-9,417
| -0.2% | -$201K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $90.9M | Sell |
4,802,752
-153,323
| -3% | -$2.9M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $96M | Buy |
4,956,075
+14,662
| +0.3% | +$284K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $82.3M | Buy |
4,941,413
+173,976
| +4% | +$2.9M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $67.4M | Buy |
4,767,437
+396,430
| +9% | +$5.6M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $40.2M | Sell |
4,371,007
-868,360
| -17% | -$7.99M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $62.2M | Buy |
5,239,367
+67,395
| +1% | +$801K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $72.9M | Sell |
5,171,972
-89,415
| -2% | -$1.26M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $131M | Buy |
5,261,387
+166,480
| +3% | +$4.14M | 0.01% | 1783 |
|
|
2019
Q3 | $121M | Sell |
5,094,907
-8,554
| -0.2% | -$203K | 0.01% | 1773 |
|
|
2019
Q2 | $107M | Buy |
5,103,461
+66,378
| +1% | +$1.39M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $104M | Sell |
5,037,083
-17,738
| -0.4% | -$366K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $97.2M | Buy |
5,054,821
+48,262
| +1% | +$928K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $107M | Buy |
5,006,559
+272,242
| +6% | +$5.8M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $107M | Buy |
4,734,317
+319,942
| +7% | +$7.24M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $85.2M | Buy |
4,414,375
+73,678
| +2% | +$1.42M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $94.4M | Buy |
4,340,697
+174,644
| +4% | +$3.8M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $90.4M | Buy |
4,166,053
+1,289,460
| +45% | +$28M | ﹤0.01% | 1894 |
|
|
2017
Q2 | $57M | Sell |
2,876,593
-25,463
| -0.9% | -$504K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $59.7M | Buy |
2,902,056
+2,878,321
| +12,127% | +$59.2M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $572K | Buy |
23,735
+2,538
| +12% | +$61.2K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $471K | Buy |
21,197
+348
| +2% | +$7.73K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $517K | Buy |
20,849
+1,372
| +7% | +$34K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $408K | Hold |
19,477
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $375K | Hold |
19,477
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $365K | Hold |
19,477
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $363K | Hold |
19,477
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $449K | Sell |
19,477
-2,104
| -10% | -$48.5K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $472K | Buy |
21,581
+3,150
| +17% | +$68.9K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $374K | Buy |
18,431
+3,064
| +20% | +$62.2K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $321K | Buy |
15,367
+1,409
| +10% | +$29.4K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $288K | Hold |
13,958
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q4 | $258K | Buy |
13,958
+2,932
| +27% | +$54.2K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $220K | Sell |
11,026
-230
| -2% | -$4.59K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $227K | Buy |
+11,256
| New | +$227K | ﹤0.01% | 1452 |
|