Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,350
| Closed | -$188K | – | 250 |
|
|
2020
Q1 | $188K | Sell |
13,350
-21,500
| -62% | -$303K | 0.01% | 224 |
|
|
2019
Q4 | $866K | Sell |
34,850
-1,200
| -3% | -$29.8K | 0.03% | 136 |
|
|
2019
Q3 | $854K | Sell |
36,050
-1,573
| -4% | -$37.3K | 0.03% | 133 |
|
|
2019
Q2 | $790K | Buy |
37,623
+1,850
| +5% | +$38.8K | 0.03% | 138 |
|
|
2019
Q1 | $738K | Sell |
35,773
-2,025
| -5% | -$41.8K | 0.03% | 131 |
|
|
2018
Q4 | $726K | Sell |
37,798
-3,650
| -9% | -$70.1K | 0.04% | 137 |
|
|
2018
Q3 | $882K | Sell |
41,448
-7,709
| -16% | -$164K | 0.04% | 125 |
|
|
2018
Q2 | $1.11M | Sell |
49,157
-12,825
| -21% | -$290K | 0.05% | 140 |
|
|
2018
Q1 | $1.2M | Sell |
61,982
-8,143
| -12% | -$157K | 0.06% | 134 |
|
|
2017
Q4 | $1.53M | Sell |
70,125
-3,625
| -5% | -$78.8K | 0.08% | 102 |
|
|
2017
Q3 | $1.6M | Sell |
73,750
-8,050
| -10% | -$175K | 0.09% | 99 |
|
|
2017
Q2 | $1.62M | Sell |
81,800
-6,188
| -7% | -$123K | 0.1% | 91 |
|
|
2017
Q1 | $1.81M | Sell |
87,988
-710
| -0.8% | -$14.6K | 0.11% | 88 |
|
|
2016
Q4 | $2.14M | Sell |
88,698
-1,000
| -1% | -$24.1K | 0.14% | 72 |
|
|
2016
Q3 | $1.99M | Sell |
89,698
-3,400
| -4% | -$75.5K | 0.14% | 77 |
|
|
2016
Q2 | $2.31M | Sell |
93,098
-889
| -0.9% | -$22K | 0.16% | 73 |
|
|
2016
Q1 | $1.97M | Sell |
93,987
-4,500
| -5% | -$94.3K | 0.14% | 82 |
|
|
2015
Q4 | $1.9M | Sell |
98,487
-1,000
| -1% | -$19.2K | 0.14% | 87 |
|
|
2015
Q3 | $1.86M | Sell |
99,487
-1,290
| -1% | -$24.2K | 0.15% | 86 |
|
|
2015
Q2 | $2.32M | Hold |
100,777
| – | – | 0.18% | 79 |
|
|
2015
Q1 | $2.32M | Sell |
100,777
-2,416
| -2% | -$55.7K | 0.18% | 79 |
|
|
2014
Q4 | $2.26M | Hold |
103,193
| – | – | 0.2% | 69 |
|
|
2014
Q3 | $2.1M | Buy |
103,193
+700
| +0.7% | +$14.2K | 0.19% | 66 |
|
|
2014
Q2 | $2.14M | Buy |
102,493
+900
| +0.9% | +$18.8K | 0.2% | 62 |
|
|
2014
Q1 | $2.1M | Buy |
101,593
+300
| +0.3% | +$6.2K | 0.21% | 61 |
|
|
2013
Q4 | $1.87M | Buy |
101,293
+16,200
| +19% | +$299K | 0.19% | 64 |
|
|
2013
Q3 | $1.69M | Sell |
85,093
-700
| -0.8% | -$13.9K | 0.2% | 65 |
|
|
2013
Q2 | $1.73M | Buy |
+85,793
| New | +$1.73M | 0.21% | 64 |
|