CSS LLC’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,470
| Closed | -$999K | – | 1165 |
|
|
2023
Q2 | $999K | Buy |
+47,470
| New | +$846K | 0.08% | 223 |
|
|
2020
Q1 | – | Sell |
-69,791
| Closed | -$1.39M | – | 862 |
|
|
2019
Q4 | $1.39M | Buy |
69,791
+5,813
| +9% | +$110K | 0.1% | 210 |
|
|
2019
Q3 | $1.21M | Buy |
63,978
+12,244
| +24% | +$211K | 0.09% | 187 |
|
|
2019
Q2 | $885K | Buy |
51,734
+6,117
| +13% | +$105K | 0.06% | 235 |
|
|
2019
Q1 | $762K | Buy |
45,617
+20,937
| +85% | +$345K | 0.05% | 247 |
|
|
2018
Q4 | $372K | Buy |
24,680
+1
| +0% | +$17 | 0.03% | 320 |
|
|
2018
Q3 | $425K | Buy |
24,679
+13,861
| +128% | +$246K | 0.02% | 324 |
|
|
2018
Q2 | $198K | Buy |
+10,818
| New | +$186K | 0.01% | 413 |
|