Citigroup’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 |
-30,030
| Closed | -$638K | – | 5110 |
|
|
2023
Q2 | $638K | Buy |
30,030
+7,853
| +35% | +$167K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $390K | Sell |
22,177
-4,765
| -18% | -$83.7K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $511K | Buy |
26,942
+3,575
| +15% | +$67.7K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $363K | Buy |
23,367
+609
| +3% | +$9.46K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $369K | Sell |
22,758
-13,163
| -37% | -$213K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $675K | Buy |
35,921
+39
| +0.1% | +$733 | ﹤0.01% | 2650 |
|
|
2021
Q4 | $765K | Sell |
35,882
-7,584
| -17% | -$162K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $822K | Buy |
43,466
+16,954
| +64% | +$321K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $514K | Buy |
26,512
+13,115
| +98% | +$254K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $223K | Sell |
13,397
-762
| -5% | -$12.7K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $199K | Buy |
14,159
+10,794
| +321% | +$152K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $31K | Sell |
3,365
-44,354
| -93% | -$409K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $567K | Buy |
47,719
+27,890
| +141% | +$331K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $280K | Sell |
19,829
-9,230
| -32% | -$130K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $722K | Sell |
29,059
-5,643
| -16% | -$140K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $822K | Sell |
34,702
-3,973
| -10% | -$94.1K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $812K | Buy |
38,675
+4,284
| +12% | +$89.9K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $710K | Buy |
34,391
+3,949
| +13% | +$81.5K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $585K | Sell |
30,442
-4,099
| -12% | -$78.8K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $735K | Buy |
34,541
+12,538
| +57% | +$267K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $498K | Sell |
22,003
-15,208
| -41% | -$344K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $718K | Sell |
37,211
-2,218
| -6% | -$42.8K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $857K | Sell |
39,429
-19,023
| -33% | -$413K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $1.27M | Buy |
58,452
+6,445
| +12% | +$140K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.03M | Buy |
52,007
+3,804
| +8% | +$75.3K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $991K | Sell |
48,203
-27,292
| -36% | -$561K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.82M | Buy |
75,495
+42,754
| +131% | +$1.03M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $728K | Buy |
32,741
+7,374
| +29% | +$164K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $629K | Sell |
25,367
-3,371
| -12% | -$83.6K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $602K | Buy |
28,738
+13,386
| +87% | +$280K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $295K | Buy |
15,352
+2,687
| +21% | +$51.6K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $238K | Sell |
12,665
-45,199
| -78% | -$849K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $1.08M | Buy |
57,864
+46,897
| +428% | +$875K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $253K | Sell |
10,967
-8,817
| -45% | -$203K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $433K | Buy |
19,784
+13,880
| +235% | +$304K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $120K | Sell |
5,904
-8
| -0.1% | -$163 | ﹤0.01% | 3018 |
|
|
2014
Q2 | $124K | Sell |
5,912
-8,117
| -58% | -$170K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $290K | Buy |
14,029
+1,164
| +9% | +$24.1K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $237K | Buy |
12,865
+9,780
| +317% | +$180K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $62K | Sell |
3,085
-20,804
| -87% | -$418K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $482K | Buy |
+23,889
| New | +$482K | ﹤0.01% | 2086 |
|