Credit Suisse’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 |
-51,844
| Closed | -$1.1M | – | 3202 |
|
|
2023
Q2 | $1.1M | Buy |
51,844
+27,679
| +115% | +$588K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $425K | Buy |
24,165
+2,696
| +13% | +$47.4K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $407K | Buy |
21,469
+991
| +5% | +$18.8K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $319K | Buy |
20,478
+999
| +5% | +$15.6K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $315K | Sell |
19,479
-2,415
| -11% | -$39.1K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $412K | Sell |
21,894
-2,107
| -9% | -$39.6K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $511K | Buy |
24,001
+1,946
| +9% | +$41.4K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $417K | Sell |
22,055
-3,170
| -13% | -$59.9K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $488K | Sell |
25,225
-2,238
| -8% | -$43.3K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $458K | Sell |
27,463
-4,735
| -15% | -$79K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $455K | Buy |
32,198
+10,807
| +51% | +$153K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $196K | Sell |
21,391
-17,258
| -45% | -$158K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $460K | Sell |
38,649
-11,757
| -23% | -$140K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $710K | Buy |
50,406
+4,368
| +9% | +$61.5K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $1.14M | Sell |
46,038
-2,569
| -5% | -$63.8K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $1.15M | Sell |
48,607
-5,521
| -10% | -$131K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $1.14M | Buy |
54,128
+4,779
| +10% | +$100K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $1.02M | Sell |
49,349
-3,467
| -7% | -$71.5K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $1.02M | Buy |
52,816
+3,689
| +8% | +$70.9K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $1.04M | Sell |
49,127
-14,073
| -22% | -$299K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1.43M | Sell |
63,200
-22,340
| -26% | -$505K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $1.65M | Buy |
85,540
+5,851
| +7% | +$113K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.73M | Buy |
79,689
+4,841
| +6% | +$105K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $1.63M | Buy |
74,848
+12,784
| +21% | +$278K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $1.23M | Sell |
62,064
-20,770
| -25% | -$411K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $1.7M | Sell |
82,834
-4,234
| -5% | -$87K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $2.1M | Sell |
87,068
-3,646
| -4% | -$87.9K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $2.02M | Sell |
90,714
-2,024
| -2% | -$45K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $2.3M | Buy |
92,738
+27,571
| +42% | +$683K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.37M | Sell |
65,167
-5,871
| -8% | -$123K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $1.37M | Buy |
71,038
+267
| +0.4% | +$5.14K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $1.33M | Buy |
70,771
+12,083
| +21% | +$226K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.1M | Buy |
58,688
+14,161
| +32% | +$264K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $1.03M | Sell |
44,527
-1,797
| -4% | -$41.4K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $1.01M | Sell |
46,324
-6,384
| -12% | -$140K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $1.07M | Buy |
52,708
+8,555
| +19% | +$174K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $921K | Buy |
44,153
+6,304
| +17% | +$131K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $781K | Sell |
37,849
-5,530
| -13% | -$114K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $800K | Buy |
43,379
+3,891
| +10% | +$71.8K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $784K | Buy |
39,488
+13,795
| +54% | +$274K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $518K | Buy |
+25,693
| New | +$518K | ﹤0.01% | 2900 |
|