BNP Paribas Financial Markets’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 |
-15,958
| Closed | -$339K | – | 3373 |
|
|
2023
Q2 | $339K | Sell |
15,958
-5,389
| -25% | -$115K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $375K | Buy |
21,347
+9,496
| +80% | +$167K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $225K | Buy |
+11,851
| New | +$225K | ﹤0.01% | 2318 |
|
|
2022
Q3 | – | Sell |
-12,154
| Closed | -$197K | – | 4305 |
|
|
2022
Q2 | $197K | Sell |
12,154
-560
| -4% | -$9.07K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $239K | Sell |
12,714
-8,475
| -40% | -$159K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $451K | Sell |
21,189
-10,746
| -34% | -$229K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $605K | Buy |
31,935
+18,324
| +135% | +$347K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $264K | Sell |
13,611
-1,922
| -12% | -$37.2K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $259K | Buy |
15,533
+7,720
| +99% | +$129K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $110K | Buy |
7,813
+316
| +4% | +$4.47K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $69K | Buy |
7,497
+5,041
| +205% | +$46.4K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $29.2K | Sell |
2,456
-10,042
| -80% | -$119K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $176K | Buy |
12,498
+835
| +7% | +$11.8K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $290K | Buy |
11,663
+6,233
| +115% | +$155K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $129K | Buy |
5,430
+26
| +0.5% | +$616 | ﹤0.01% | 2364 |
|
|
2019
Q2 | $113K | Sell |
5,404
-1,359
| -20% | -$28.5K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $140K | Buy |
6,763
+4,768
| +239% | +$98.4K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $38.3K | Sell |
1,995
-87
| -4% | -$1.67K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $44.3K | Sell |
2,082
-782
| -27% | -$16.6K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $64.8K | Sell |
2,864
-9,594
| -77% | -$217K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $240K | Sell |
12,458
-3,591
| -22% | -$69.3K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $349K | Sell |
16,049
-8,422
| -34% | -$183K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $531K | Buy |
24,471
+3,021
| +14% | +$65.6K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $425K | Sell |
21,450
-612
| -3% | -$12.1K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $454K | Buy |
22,062
+3,162
| +17% | +$65K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $456K | Buy |
18,900
+13,927
| +280% | +$336K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $111K | Sell |
4,973
-3,205
| -39% | -$71.2K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $203K | Buy |
+8,178
| New | +$203K | ﹤0.01% | 1891 |
|
|
2016
Q1 | – | Sell |
-1,720
| Closed | -$33.1K | – | 3568 |
|
|
2015
Q4 | $33.1K | Sell |
1,720
-3,561
| -67% | -$68.5K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $99K | Buy |
5,281
+1,249
| +31% | +$23.4K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $75.3K | Buy |
4,032
+1,640
| +69% | +$30.6K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $55.2K | Buy |
+2,392
| New | +$55.2K | ﹤0.01% | 1895 |
|
|
2014
Q4 | – | Sell |
-204
| Closed | -$4.14K | – | 3610 |
|
|
2014
Q3 | $4.14K | Buy |
+204
| New | +$4.14K | ﹤0.01% | 3328 |
|
|
2014
Q2 | – | Sell |
-1,073
| Closed | -$21.9K | – | 3575 |
|
|
2014
Q1 | $21.9K | Sell |
1,073
-4,328
| -80% | -$88.3K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $99.6K | Sell |
5,401
-9,708
| -64% | -$179K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $300K | Buy |
15,109
+2,218
| +17% | +$44.1K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $260K | Buy |
+12,891
| New | +$260K | ﹤0.01% | 1820 |
|