Citadel Advisors’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 |
-13,351
| Closed | -$284K | – | 6874 |
|
|
2023
Q2 | $284K | Sell |
13,351
-148,153
| -92% | -$3.15M | ﹤0.01% | 4165 |
|
|
2023
Q1 | $2.84M | Buy |
161,504
+25,139
| +18% | +$442K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $2.58M | Buy |
+136,365
| New | +$2.58M | ﹤0.01% | 2356 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7268 |
|
|
2022
Q2 | – | Sell |
-11,114
| Closed | -$209K | – | 7536 |
|
|
2022
Q1 | $209K | Sell |
11,114
-78,451
| -88% | -$1.48M | ﹤0.01% | 5280 |
|
|
2021
Q4 | $1.91M | Buy |
89,565
+50,624
| +130% | +$1.08M | ﹤0.01% | 3120 |
|
|
2021
Q3 | $738K | Buy |
38,941
+17,289
| +80% | +$328K | ﹤0.01% | 4119 |
|
|
2021
Q2 | $419K | Buy |
+21,652
| New | +$419K | ﹤0.01% | 4888 |
|
|
2021
Q1 | – | Sell |
-90,215
| Closed | -$1.28M | – | 7150 |
|
|
2020
Q4 | $1.28M | Sell |
90,215
-27,390
| -23% | -$387K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $1.08M | Buy |
117,605
+56,137
| +91% | +$516K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $731K | Buy |
61,468
+8,720
| +17% | +$104K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $744K | Buy |
+52,748
| New | +$744K | ﹤0.01% | 3097 |
|
|
2019
Q4 | – | Sell |
-14,906
| Closed | -$353K | – | 5476 |
|
|
2019
Q3 | $353K | Buy |
+14,906
| New | +$353K | ﹤0.01% | 3731 |
|
|
2018
Q4 | – | Sell |
-12,873
| Closed | -$274K | – | 5296 |
|
|
2018
Q3 | $274K | Sell |
12,873
-26,760
| -68% | -$570K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $896K | Buy |
39,633
+26,855
| +210% | +$607K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $247K | Sell |
12,778
-3,608
| -22% | -$69.7K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $356K | Sell |
16,386
-26,671
| -62% | -$579K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $934K | Buy |
43,057
+749
| +2% | +$16.2K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $837K | Buy |
42,308
+11,645
| +38% | +$230K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $630K | Buy |
30,663
+1,071
| +4% | +$22K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $713K | Buy |
29,592
+11,984
| +68% | +$289K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $391K | Buy |
+17,608
| New | +$391K | ﹤0.01% | 2611 |
|
|
2015
Q4 | – | Sell |
-13,875
| Closed | -$260K | – | 4689 |
|
|
2015
Q3 | $260K | Sell |
13,875
-11,855
| -46% | -$222K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $480K | Buy |
+25,730
| New | +$480K | ﹤0.01% | 2584 |
|