CIC
UBA
Cornercap Investment Counsel’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,690
| Closed | -$461K | – | 679 |
|
|
2023
Q2 | $461K | Buy |
+21,690
| New | +$461K | 0.08% | 420 |
|
|
2023
Q1 | – | Sell |
-49,886
| Closed | -$945K | – | 677 |
|
|
2022
Q4 | $945K | Hold |
49,886
| – | – | 0.16% | 254 |
|
|
2022
Q3 | $774K | Hold |
49,886
| – | – | 0.15% | 305 |
|
|
2022
Q2 | $808K | Buy |
49,886
+1,072
| +2% | +$17.4K | 0.14% | 315 |
|
|
2022
Q1 | $918K | Sell |
48,814
-131
| -0.3% | -$2.46K | 0.1% | 350 |
|
|
2021
Q4 | $1.04M | Sell |
48,945
-3,134
| -6% | -$66.8K | 0.15% | 285 |
|
|
2021
Q3 | $986K | Sell |
52,079
-7,729
| -13% | -$146K | 0.11% | 345 |
|
|
2021
Q2 | $1.16M | Buy |
59,808
+1,087
| +2% | +$21.1K | 0.13% | 278 |
|
|
2021
Q1 | $978K | Buy |
58,721
+24,616
| +72% | +$410K | 0.11% | 325 |
|
|
2020
Q4 | $847K | Sell |
34,105
-24,191
| -41% | -$601K | 0.12% | 338 |
|
|
2020
Q3 | $536K | Buy |
58,296
+860
| +1% | +$7.91K | 0.08% | 370 |
|
|
2020
Q2 | $682K | Buy |
57,436
+13,524
| +31% | +$161K | 0.11% | 337 |
|
|
2020
Q1 | $619K | Buy |
43,912
+4,262
| +11% | +$60.1K | 0.12% | 317 |
|
|
2019
Q4 | $985K | Sell |
39,650
-610
| -2% | -$15.2K | 0.13% | 320 |
|
|
2019
Q3 | $954K | Hold |
40,260
| – | – | 0.13% | 311 |
|
|
2019
Q2 | $845K | Sell |
40,260
-450
| -1% | -$9.45K | 0.11% | 339 |
|
|
2019
Q1 | $840K | Sell |
40,710
-4,060
| -9% | -$83.8K | 0.12% | 331 |
|
|
2018
Q4 | $860K | Sell |
44,770
-7,170
| -14% | -$138K | 0.13% | 262 |
|
|
2018
Q3 | $1.11M | Buy |
+51,940
| New | +$1.11M | 0.14% | 217 |
|
|
2017
Q2 | – | Sell |
-27,385
| Closed | -$563K | – | 420 |
|
|
2017
Q1 | $563K | Buy |
+27,385
| New | +$563K | 0.1% | 262 |
|
|
2016
Q4 | – | Sell |
-13,565
| Closed | -$301K | – | 434 |
|
|
2016
Q3 | $301K | Buy |
+13,565
| New | +$301K | 0.05% | 333 |
|