Crossmark Global Holdings’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
Q2 | – | Sell |
-23,495
| Closed | -$413K | – | 1353 |
|
|
2023
Q1 | $413K | Hold |
23,495
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $445K | Hold |
23,495
| – | – | 0.01% | 836 |
|
|
2022
Q3 | $364K | Sell |
23,495
-110
| -0.5% | -$1.7K | 0.01% | 908 |
|
|
2022
Q2 | $383K | Hold |
23,605
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $444K | Sell |
23,605
-20
| -0.1% | -$376 | 0.01% | 962 |
|
|
2021
Q4 | $503K | Sell |
23,625
-1,100
| -4% | -$23.4K | 0.01% | 889 |
|
|
2021
Q3 | $468K | Sell |
24,725
-450
| -2% | -$8.52K | 0.01% | 957 |
|
|
2021
Q2 | $488K | Hold |
25,175
| – | – | 0.01% | 941 |
|
|
2021
Q1 | $419K | Hold |
25,175
| – | – | 0.01% | 999 |
|
|
2020
Q4 | $356K | Sell |
25,175
-1,180
| -4% | -$16.7K | 0.01% | 1009 |
|
|
2020
Q3 | $242K | Sell |
26,355
-4,390
| -14% | -$40.3K | 0.01% | 1140 |
|
|
2020
Q2 | $365K | Buy |
30,745
+2,820
| +10% | +$33.5K | 0.01% | 903 |
|
|
2020
Q1 | $394K | Sell |
27,925
-370
| -1% | -$5.22K | 0.01% | 732 |
|
|
2019
Q4 | $703K | Buy |
28,295
+12,730
| +82% | +$316K | 0.02% | 667 |
|
|
2019
Q3 | $369K | Sell |
15,565
-650
| -4% | -$15.4K | 0.01% | 935 |
|
|
2019
Q2 | $341K | Buy |
16,215
+680
| +4% | +$14.3K | 0.01% | 1033 |
|
|
2019
Q1 | $321K | Sell |
15,535
-30
| -0.2% | -$620 | 0.01% | 1088 |
|
|
2018
Q4 | $299K | Buy |
15,565
+2,750
| +21% | +$52.8K | 0.01% | 1080 |
|
|
2018
Q3 | $273K | Buy |
12,815
+60
| +0.5% | +$1.28K | 0.01% | 1383 |
|
|
2018
Q2 | $289K | Sell |
12,755
-60
| -0.5% | -$1.36K | 0.01% | 1324 |
|
|
2018
Q1 | $247K | Sell |
12,815
-1,040
| -8% | -$20K | 0.01% | 1390 |
|
|
2017
Q4 | $301K | Sell |
13,855
-320
| -2% | -$6.95K | 0.01% | 1368 |
|
|
2017
Q3 | $308K | Buy |
+14,175
| New | +$308K | 0.01% | 1298 |
|
|
2016
Q3 | $308K | Buy |
+14,175
| New | +$308K | 0.01% | 1298 |
|