Charles Schwab’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,053	Closed	-$162K	–	3561
2021 Q2	$162K	Buy	+10,053	New	+$152K	﹤0.01%	3276
2020 Q3	–	Sell	-12,938	Closed	-$131K	–	3370
2020 Q2	$131K	Buy	+12,938	New	+$140K	﹤0.01%	3225
2019 Q3	–	Sell	-14,868	Closed	-$255K	–	3197
2019 Q2	$255K	Buy	14,868 +335	+2%	+$5.77K	﹤0.01%	3054
2019 Q1	$243K	Buy	+14,533	New	+$240K	﹤0.01%	2985
2018 Q3	–	Sell	-15,717	Closed	-$288K	–	3142
2018 Q2	$288K	Buy	15,717 +203	+1%	+$3.49K	﹤0.01%	2987
2018 Q1	$264K	Buy	15,514 +819	+6%	+$13.7K	﹤0.01%	2914
2017 Q4	$250K	Buy	14,695 +1,092	+8%	+$19.7K	﹤0.01%	2933
2017 Q3	$244K	Buy	13,603 +1,218	+10%	+$21.2K	﹤0.01%	2949
2017 Q2	$214K	Buy	12,385 +133	+1%	+$2.26K	﹤0.01%	3013
2017 Q1	$211K	Buy	12,252 +1,197	+11%	+$21.1K	﹤0.01%	2921
2016 Q4	$217K	Buy	+11,055	New	+$200K	﹤0.01%	2942
2016 Q3	–	Sell	-9,025	Closed	-$198K	–	3053
2016 Q2	$198K	Buy	+9,025	New	+$175K	﹤0.01%	2947