Cambria Investment Management’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 |
-19,000
| Closed | -$404K | – | 291 |
|
|
2023
Q2 | $404K | Sell |
19,000
-2,000
| -10% | -$42.5K | 0.03% | 219 |
|
|
2023
Q1 | $369K | Buy |
21,000
+3,000
| +17% | +$52.7K | 0.03% | 223 |
|
|
2022
Q4 | $341K | Sell |
18,000
-2,000
| -10% | -$37.9K | 0.03% | 213 |
|
|
2022
Q3 | $310K | Buy |
20,000
+7,000
| +54% | +$109K | 0.03% | 213 |
|
|
2022
Q2 | $211K | Sell |
13,000
-2,000
| -13% | -$32.5K | 0.03% | 238 |
|
|
2022
Q1 | $282K | Buy |
15,000
+3,000
| +25% | +$56.4K | 0.04% | 208 |
|
|
2021
Q4 | $256K | Sell |
12,000
-912
| -7% | -$19.5K | 0.04% | 188 |
|
|
2021
Q3 | $244K | Buy |
+12,912
| New | +$244K | 0.04% | 193 |
|
|
2021
Q2 | – | Sell |
-15,624
| Closed | -$260K | – | 244 |
|
|
2021
Q1 | $260K | Buy |
15,624
+5,208
| +50% | +$86.7K | 0.05% | 171 |
|
|
2020
Q4 | $147K | Buy |
+10,416
| New | +$147K | 0.05% | 172 |
|