Dimensional Fund Advisors’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,604
| Closed | -$1.28M | – | 3536 |
|
|
2023
Q2 | $1.28M | Buy |
60,604
+329
| +0.5% | +$6.92K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $954K | Hold |
60,275
| – | – | ﹤0.01% | 2908 |
|
|
2022
Q4 | $1.1K | Hold |
60,275
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q3 | $951K | Sell |
60,275
-700
| -1% | -$11K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $1.06M | Hold |
60,975
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q1 | $1.06M | Buy |
60,975
+772
| +1% | +$13.4K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $1.15M | Sell |
60,203
-596
| -1% | -$11.4K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $1.04M | Buy |
60,799
+1,600
| +3% | +$27.4K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $951K | Sell |
59,199
-600
| -1% | -$9.64K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $819K | Sell |
59,799
-5,321
| -8% | -$72.9K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $781K | Sell |
65,120
-9,978
| -13% | -$120K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $633K | Sell |
75,098
-3,211
| -4% | -$27.1K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $787K | Hold |
78,309
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q1 | $880K | Hold |
78,309
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q4 | $1.56M | Hold |
78,309
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q3 | $1.48M | Buy |
78,309
+600
| +0.8% | +$11.3K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $1.33M | Sell |
77,709
-312
| -0.4% | -$5.34K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $1.3M | Buy |
78,021
+700
| +0.9% | +$11.7K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $1.17M | Sell |
77,321
-746
| -1% | -$11.3K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $1.34M | Hold |
78,067
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.43M | Buy |
78,067
+312
| +0.4% | +$5.7K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.35M | Hold |
77,755
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q4 | $1.32M | Hold |
77,755
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.38M | Hold |
77,755
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q2 | $1.34M | Buy |
77,755
+588
| +0.8% | +$10.1K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $1.33M | Sell |
77,167
-700
| -0.9% | -$12K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $1.53M | Sell |
77,867
-1,079
| -1% | -$21.1K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $1.43M | Sell |
78,946
-568
| -0.7% | -$10.3K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $1.74M | Sell |
79,514
-858
| -1% | -$18.8K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $1.5M | Hold |
80,372
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q4 | $1.43M | Hold |
80,372
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | $1.44M | Hold |
80,372
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.37M | Hold |
80,372
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q1 | $1.51M | Hold |
80,372
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q4 | $1.51M | Hold |
80,372
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q3 | $1.38M | Hold |
80,372
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q2 | $1.43M | Hold |
80,372
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q1 | $1.42M | Hold |
80,372
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q4 | $1.27M | Hold |
80,372
| – | – | ﹤0.01% | 2974 |
|
|
2013
Q3 | $1.38M | Buy |
80,372
+100
| +0.1% | +$1.72K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $1.46M | Buy |
+80,272
| New | +$1.46M | ﹤0.01% | 2913 |
|