Charles Schwab’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 |
-260,413
| Closed | -$5.54M | – | 3710 |
|
|
2023
Q2 | $5.54M | Buy |
260,413
+12,215
| +5% | +$260K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $4.36M | Buy |
248,198
+7,634
| +3% | +$134K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $4.56M | Buy |
240,564
+8,109
| +3% | +$154K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $3.61M | Buy |
232,455
+6,704
| +3% | +$104K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $3.66M | Buy |
225,751
+7,458
| +3% | +$121K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $4.11M | Sell |
218,293
-32,000
| -13% | -$602K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $5.33M | Buy |
250,293
+43,761
| +21% | +$932K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $3.91M | Sell |
206,532
-114
| -0.1% | -$2.16K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $4.01M | Buy |
206,646
+3,731
| +2% | +$72.3K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $3.38M | Buy |
202,915
+6,302
| +3% | +$105K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $2.78M | Sell |
196,613
-393
| -0.2% | -$5.56K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $1.81M | Sell |
197,006
-73,458
| -27% | -$676K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $3.21M | Buy |
270,464
+82,772
| +44% | +$984K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $2.65M | Buy |
187,692
+3,598
| +2% | +$50.7K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $4.57M | Buy |
184,094
+4,667
| +3% | +$116K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $4.25M | Sell |
179,427
-5,356
| -3% | -$127K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $3.88M | Buy |
184,783
+2,227
| +1% | +$46.8K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $3.77M | Buy |
182,556
+5,439
| +3% | +$112K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $3.41M | Sell |
177,117
-113
| -0.1% | -$2.17K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $3.77M | Buy |
177,230
+20,051
| +13% | +$427K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $3.56M | Sell |
157,179
-32,747
| -17% | -$741K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $3.67M | Sell |
189,926
-38,883
| -17% | -$751K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $4.98M | Buy |
228,809
+103,818
| +83% | +$2.26M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $2.71M | Buy |
124,991
+6,668
| +6% | +$145K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $2.34M | Buy |
118,323
+1,068
| +0.9% | +$21.1K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $2.41M | Buy |
117,255
+6,138
| +6% | +$126K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $2.68M | Buy |
111,117
+11,131
| +11% | +$268K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $2.22M | Buy |
99,986
+13,138
| +15% | +$292K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $2.15M | Buy |
86,848
+1,446
| +2% | +$35.8K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.79M | Sell |
85,402
-3,407
| -4% | -$71.4K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.71M | Sell |
88,809
-8,689
| -9% | -$167K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $1.83M | Sell |
97,498
-6,784
| -7% | -$127K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $1.95M | Buy |
104,282
+18,264
| +21% | +$341K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $1.98M | Buy |
86,018
+15,380
| +22% | +$355K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1.55M | Buy |
70,638
+1,891
| +3% | +$41.4K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $1.4M | Buy |
68,747
+6,799
| +11% | +$138K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.29M | Sell |
61,948
-480
| -0.8% | -$10K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $1.29M | Sell |
62,428
-6,800
| -10% | -$141K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.28M | Buy |
69,228
+2,160
| +3% | +$39.9K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $1.37M | Buy |
67,068
+11,413
| +21% | +$233K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.13M | Buy |
+55,655
| New | +$1.13M | ﹤0.01% | 2090 |
|