UBA
Daiwa Securities Group’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 |
-8,846
| Closed | -$188K | – | 1374 |
|
|
2023
Q2 | $188K | Hold |
8,846
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $155K | Buy |
8,846
+985
| +13% | +$17.3K | ﹤0.01% | 951 |
|
|
2022
Q4 | $149K | Sell |
7,861
-586
| -7% | -$11.1K | ﹤0.01% | 957 |
|
|
2022
Q3 | $131K | Sell |
8,447
-95
| -1% | -$1.47K | ﹤0.01% | 980 |
|
|
2022
Q2 | $138K | Sell |
8,542
-516
| -6% | -$8.34K | ﹤0.01% | 990 |
|
|
2022
Q1 | $170K | Buy |
9,058
+336
| +4% | +$6.31K | ﹤0.01% | 985 |
|
|
2021
Q4 | $186K | Buy |
8,722
+785
| +10% | +$16.7K | ﹤0.01% | 974 |
|
|
2021
Q3 | $150K | Buy |
7,937
+101
| +1% | +$1.91K | ﹤0.01% | 967 |
|
|
2021
Q2 | $152K | Buy |
7,836
+1,600
| +26% | +$31K | ﹤0.01% | 937 |
|
|
2021
Q1 | $104K | Hold |
6,236
| – | – | ﹤0.01% | 956 |
|
|
2020
Q4 | $88K | Hold |
6,236
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $57K | Buy |
6,236
+136
| +2% | +$1.24K | ﹤0.01% | 928 |
|
|
2020
Q2 | $86K | Hold |
6,100
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $86K | Hold |
6,100
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $152K | Buy |
6,100
+1,600
| +36% | +$39.9K | ﹤0.01% | 921 |
|
|
2019
Q3 | $107K | Hold |
4,500
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $95K | Hold |
4,500
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $93K | Hold |
4,500
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $96K | Buy |
4,500
+900
| +25% | +$19.2K | ﹤0.01% | 921 |
|
|
2018
Q2 | $81K | Hold |
3,600
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $69K | Buy |
3,600
+1,000
| +38% | +$19.2K | ﹤0.01% | 937 |
|
|
2017
Q4 | $57K | Sell |
2,600
-100
| -4% | -$2.19K | ﹤0.01% | 950 |
|
|
2017
Q3 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $53K | Buy |
2,700
+500
| +23% | +$9.82K | ﹤0.01% | 954 |
|
|
2017
Q1 | $45K | Buy |
2,200
+500
| +29% | +$10.2K | ﹤0.01% | 932 |
|
|
2016
Q4 | $41K | Buy |
1,700
+700
| +70% | +$16.9K | ﹤0.01% | 957 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $21K | Buy |
1,000
+100
| +11% | +$2.1K | ﹤0.01% | 903 |
|
|
2015
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $21K | Buy |
900
+100
| +13% | +$2.33K | ﹤0.01% | 881 |
|
|
2014
Q4 | $18K | Buy |
800
+100
| +14% | +$2.25K | ﹤0.01% | 867 |
|
|
2014
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 874 |
|
|
2014
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 866 |
|
|
2013
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 885 |
|