Canada Life’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 |
-33,439
| Closed | -$711K | – | 2272 |
|
|
2023
Q2 | $711K | Sell |
33,439
-2,791
| -8% | -$59.3K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $636K | Sell |
36,230
-3,048
| -8% | -$53.5K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $745K | Buy |
39,278
+766
| +2% | +$14.5K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $598K | Buy |
38,512
+142
| +0.4% | +$2.21K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $622K | Buy |
38,370
+4,160
| +12% | +$67.4K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $665K | Buy |
34,210
+263
| +0.8% | +$5.11K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $722K | Buy |
33,947
+5
| +0% | +$106 | ﹤0.01% | 1627 |
|
|
2021
Q3 | $648K | Sell |
33,942
-69
| -0.2% | -$1.32K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $659K | Buy |
34,011
+13
| +0% | +$252 | ﹤0.01% | 1675 |
|
|
2021
Q1 | $565K | Sell |
33,998
-1,518
| -4% | -$25.2K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $501K | Sell |
35,516
-3,022
| -8% | -$42.6K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $354K | Sell |
38,538
-1,257
| -3% | -$11.5K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $472K | Sell |
39,795
-3,378
| -8% | -$40.1K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $604K | Buy |
43,173
+2,650
| +7% | +$37.1K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $999K | Buy |
+40,523
| New | +$999K | ﹤0.01% | 1495 |
|
|
2019
Q3 | – | Sell |
-42,968
| Closed | -$906K | – | 2751 |
|
|
2019
Q2 | $906K | Buy |
42,968
+3,279
| +8% | +$69.1K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $818K | Hold |
39,689
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $704K | Buy |
39,689
+1,104
| +3% | +$19.6K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $821K | Buy |
38,585
+224
| +0.6% | +$4.77K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $868K | Sell |
38,361
-412
| -1% | -$9.32K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $749K | Sell |
38,773
-8,879
| -19% | -$172K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1.04M | Buy |
47,652
+180
| +0.4% | +$3.91K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.04M | Sell |
47,472
-303
| -0.6% | -$6.66K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $945K | Buy |
47,775
+2,215
| +5% | +$43.8K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $935K | Buy |
45,560
+7,677
| +20% | +$158K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $915K | Hold |
37,883
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $841K | Buy |
37,883
+2,700
| +8% | +$59.9K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $871K | Buy |
35,183
+32,250
| +1,100% | +$798K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $61K | Hold |
2,933
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $56K | Hold |
2,933
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q3 | $55K | Hold |
2,933
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q2 | $55K | Hold |
2,933
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q1 | $67K | Buy |
+2,933
| New | +$67K | ﹤0.01% | 2012 |
|