Denali Advisors’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 |
-15,800
| Closed | -$336K | – | 561 |
|
2023
Q2 | $336K | Buy |
+15,800
| New | +$336K | 0.12% | 178 |
|
2021
Q2 | – | Sell |
-10,060
| Closed | -$167K | – | 399 |
|
2021
Q1 | $167K | Sell |
10,060
-20
| -0.2% | -$332 | 0.05% | 177 |
|
2020
Q4 | $142K | Sell |
10,080
-12,540
| -55% | -$177K | 0.02% | 254 |
|
2020
Q3 | $208K | Buy |
22,620
+7,100
| +46% | +$65.3K | 0.04% | 242 |
|
2020
Q2 | $184K | Buy |
15,520
+13,320
| +605% | +$158K | 0.04% | 255 |
|
2020
Q1 | $31K | Buy |
+2,200
| New | +$31K | 0.01% | 303 |
|
2019
Q3 | – | Sell |
-67
| Closed | -$1K | – | 345 |
|
2019
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 297 |
|
2019
Q1 | $1K | Sell |
67
-105
| -61% | -$1.57K | ﹤0.01% | 259 |
|
2018
Q4 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 194 |
|
2017
Q4 | – | Sell |
-47
| Closed | -$1K | – | 311 |
|
2017
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 262 |
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 262 |
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 268 |
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 277 |
|
2016
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 281 |
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 280 |
|
2016
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 282 |
|
2015
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 278 |
|
2015
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 290 |
|
2015
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 286 |
|
2015
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 266 |
|