Charles Schwab’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,053
| Closed | -$162K | – | 3560 |
|
|
2021
Q2 | $162K | Buy |
+10,053
| New | +$162K | ﹤0.01% | 3275 |
|
|
2020
Q3 | – | Sell |
-12,938
| Closed | -$131K | – | 3369 |
|
|
2020
Q2 | $131K | Buy |
+12,938
| New | +$131K | ﹤0.01% | 3224 |
|
|
2019
Q3 | – | Sell |
-14,868
| Closed | -$255K | – | 3196 |
|
|
2019
Q2 | $255K | Buy |
14,868
+335
| +2% | +$5.75K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $243K | Buy |
+14,533
| New | +$243K | ﹤0.01% | 2984 |
|
|
2018
Q3 | – | Sell |
-15,717
| Closed | -$288K | – | 3141 |
|
|
2018
Q2 | $288K | Buy |
15,717
+203
| +1% | +$3.72K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $264K | Buy |
15,514
+819
| +6% | +$13.9K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $250K | Buy |
14,695
+1,092
| +8% | +$18.6K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $244K | Buy |
13,603
+1,218
| +10% | +$21.8K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $214K | Buy |
12,385
+133
| +1% | +$2.3K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $211K | Buy |
12,252
+1,197
| +11% | +$20.6K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $217K | Buy |
+11,055
| New | +$217K | ﹤0.01% | 2941 |
|
|
2016
Q3 | – | Sell |
-9,025
| Closed | -$198K | – | 3052 |
|
|
2016
Q2 | $198K | Buy |
+9,025
| New | +$198K | ﹤0.01% | 2946 |
|