Deutsche Bank’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 |
-18,643
| Closed | -$396K | – | 3906 |
|
|
2023
Q2 | $396K | Sell |
18,643
-4,390
| -19% | -$93.3K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $405K | Buy |
23,033
+5,444
| +31% | +$95.7K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $333K | Buy |
17,589
+5,439
| +45% | +$103K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $188K | Sell |
12,150
-7,582
| -38% | -$117K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $320K | Sell |
19,732
-2,042
| -9% | -$33.1K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $409K | Sell |
21,774
-1,908
| -8% | -$35.8K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $504K | Sell |
23,682
-1,670
| -7% | -$35.5K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $480K | Sell |
25,352
-510
| -2% | -$9.66K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $502K | Sell |
25,862
-151
| -0.6% | -$2.93K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $433K | Sell |
26,013
-2,238
| -8% | -$37.3K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $400K | Buy |
28,251
+5,764
| +26% | +$81.6K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $207K | Sell |
22,487
-4,401
| -16% | -$40.5K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $319K | Buy |
26,888
+2,649
| +11% | +$31.4K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $342K | Sell |
24,239
-7,554
| -24% | -$107K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $788K | Buy |
31,793
+823
| +3% | +$20.4K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $732K | Sell |
30,970
-4,772
| -13% | -$113K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $748K | Sell |
35,742
-66,177
| -65% | -$1.38M | ﹤0.01% | 3003 |
|
|
2019
Q1 | $2.1M | Buy |
101,919
+30,867
| +43% | +$636K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.36M | Sell |
71,052
-25,284
| -26% | -$485K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $2.05M | Sell |
96,336
-58,032
| -38% | -$1.24M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $3.49M | Buy |
154,368
+14,819
| +11% | +$335K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $2.69M | Buy |
139,549
+49,694
| +55% | +$958K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $1.95M | Sell |
89,855
-42,087
| -32% | -$914K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $2.86M | Sell |
131,942
-51,601
| -28% | -$1.12M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $3.63M | Buy |
183,543
+124,356
| +210% | +$2.46M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.21M | Buy |
59,187
+3,692
| +7% | +$75.7K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $1.34M | Sell |
55,495
-30,473
| -35% | -$734K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.91M | Buy |
85,968
+5,604
| +7% | +$124K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $1.99M | Buy |
80,364
+7,173
| +10% | +$177K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1.53M | Sell |
73,191
-19,881
| -21% | -$416K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.79M | Sell |
93,072
-20,477
| -18% | -$394K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $2.13M | Sell |
113,549
-79,817
| -41% | -$1.49M | ﹤0.01% | 2424 |
|
|
2015
Q2 | $3.61M | Buy |
193,366
+113,868
| +143% | +$2.13M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.83M | Buy |
79,498
+2,961
| +4% | +$68.2K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.67M | Buy |
76,537
+24,691
| +48% | +$540K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.05M | Buy |
51,846
+11,496
| +28% | +$233K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $841K | Buy |
40,350
+405
| +1% | +$8.44K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $824K | Buy |
39,945
+8,574
| +27% | +$177K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $578K | Sell |
31,371
-25,341
| -45% | -$467K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $1.13M | Buy |
56,712
+19,360
| +52% | +$384K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $752K | Buy |
+37,352
| New | +$752K | ﹤0.01% | 2882 |
|