ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,700
| Closed | -$2.01M | – | 1127 |
|
|
2019
Q4 | $2.01M | Hold |
83,700
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $1.98M | Sell |
83,700
-64,935
| -44% | -$1.54M | ﹤0.01% | 632 |
|
|
2019
Q2 | $3.12M | Sell |
148,635
-93,159
| -39% | -$1.96M | ﹤0.01% | 604 |
|
|
2019
Q1 | $4.99M | Sell |
241,794
-30,973
| -11% | -$639K | ﹤0.01% | 579 |
|
|
2018
Q4 | $5.24M | Sell |
272,767
-35,930
| -12% | -$691K | 0.01% | 573 |
|
|
2018
Q3 | $6.57M | Sell |
308,697
-4,628
| -1% | -$98.5K | 0.01% | 572 |
|
|
2018
Q2 | $7.09M | Sell |
313,325
-1,650
| -0.5% | -$37.3K | 0.01% | 501 |
|
|
2018
Q1 | $6.08M | Buy |
314,975
+19,226
| +7% | +$371K | 0.01% | 499 |
|
|
2017
Q4 | $6.43M | Sell |
295,749
-596
| -0.2% | -$13K | 0.01% | 505 |
|
|
2017
Q3 | $6.43M | Hold |
296,345
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $5.87M | Buy |
296,345
+49,086
| +20% | +$972K | 0.01% | 501 |
|
|
2017
Q1 | $5.08M | Sell |
247,259
-1,670
| -0.7% | -$34.3K | 0.01% | 518 |
|
|
2016
Q4 | $6M | Buy |
248,929
+7,117
| +3% | +$172K | 0.01% | 511 |
|
|
2016
Q3 | $5.37M | Buy |
241,812
+21,700
| +10% | +$482K | 0.01% | 515 |
|
|
2016
Q2 | $5.45M | Hold |
220,112
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $4.61M | Buy |
220,112
+17,653
| +9% | +$370K | 0.01% | 542 |
|
|
2015
Q4 | $3.9M | Buy |
202,459
+71,459
| +55% | +$1.37M | ﹤0.01% | 575 |
|
|
2015
Q3 | $2.46M | Hold |
131,000
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $2.45M | Hold |
131,000
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $3.02M | Hold |
131,000
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $2.87M | Hold |
131,000
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $2.66M | Hold |
131,000
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $2.74M | Hold |
131,000
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $2.71M | Sell |
131,000
-150
| -0.1% | -$3.1K | ﹤0.01% | 655 |
|
|
2013
Q4 | $2.42M | Sell |
131,150
-64,260
| -33% | -$1.19M | ﹤0.01% | 650 |
|
|
2013
Q3 | $3.89M | Buy |
195,410
+4,430
| +2% | +$88.1K | 0.01% | 585 |
|
|
2013
Q2 | $3.85M | Buy |
+190,980
| New | +$3.85M | 0.01% | 573 |
|