UBA
Dimensional Fund Advisors’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 |
-404,782
| Closed | -$8.61M | – | 3558 |
|
|
2023
Q2 | $8.61M | Buy |
404,782
+5,597
| +1% | +$119K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $7.01M | Buy |
399,185
+11,002
| +3% | +$193K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $7.36K | Sell |
388,183
-43,254
| -10% | -$820 | ﹤0.01% | 2329 |
|
|
2022
Q3 | $6.69M | Sell |
431,437
-18,938
| -4% | -$294K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $7.3M | Sell |
450,375
-3,923
| -0.9% | -$63.6K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $8.55M | Sell |
454,298
-13,516
| -3% | -$254K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $9.96M | Sell |
467,814
-5,197
| -1% | -$111K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $8.96M | Buy |
473,011
+274
| +0.1% | +$5.19K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $9.16M | Sell |
472,737
-3,677
| -0.8% | -$71.3K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $7.93M | Sell |
476,414
-14,499
| -3% | -$241K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $6.94M | Sell |
490,913
-14,744
| -3% | -$208K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $4.65M | Buy |
505,657
+31,075
| +7% | +$286K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $5.64M | Buy |
474,582
+6,068
| +1% | +$72.1K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $6.61M | Buy |
468,514
+4,945
| +1% | +$69.7K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $11.5M | Sell |
463,569
-1,678
| -0.4% | -$41.7K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $11M | Buy |
465,247
+3,079
| +0.7% | +$73K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $9.71M | Sell |
462,168
-5,710
| -1% | -$120K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $9.66M | Buy |
467,878
+3,099
| +0.7% | +$64K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $8.93M | Buy |
464,779
+9,294
| +2% | +$179K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $9.7M | Buy |
455,485
+6,781
| +2% | +$144K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $10.2M | Buy |
448,704
+6,413
| +1% | +$145K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $8.54M | Buy |
442,291
+10,593
| +2% | +$204K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $9.39M | Buy |
431,698
+6,943
| +2% | +$151K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $9.22M | Buy |
424,755
+19,599
| +5% | +$425K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $8.02M | Buy |
405,156
+33,303
| +9% | +$659K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $7.65M | Buy |
371,853
+29,098
| +8% | +$598K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $8.26M | Buy |
342,755
+9,146
| +3% | +$221K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $7.41M | Buy |
333,609
+4,823
| +1% | +$107K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $8.15M | Buy |
328,786
+1,500
| +0.5% | +$37.2K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $6.86M | Buy |
327,286
+2,571
| +0.8% | +$53.9K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $6.25M | Buy |
324,715
+21,289
| +7% | +$410K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $5.69M | Buy |
303,426
+14,389
| +5% | +$270K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $5.4M | Buy |
289,037
+16,016
| +6% | +$299K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $6.3M | Buy |
273,021
+14,137
| +5% | +$326K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $5.67M | Buy |
258,884
+20,828
| +9% | +$456K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $4.83M | Buy |
238,056
+14,800
| +7% | +$300K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $4.66M | Buy |
223,256
+3,943
| +2% | +$82.3K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $4.53M | Buy |
219,313
+6,927
| +3% | +$143K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $3.92M | Buy |
212,386
+5,178
| +2% | +$95.5K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $4.12M | Buy |
207,208
+2,800
| +1% | +$55.7K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $4.12M | Buy |
+204,408
| New | +$4.12M | ﹤0.01% | 2567 |
|