Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,325
| Closed | -$127K | – | 247 |
|
|
2020
Q1 | $127K | Hold |
11,325
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $225K | Hold |
11,325
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $213K | Hold |
11,325
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $194K | Hold |
11,325
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $189K | Hold |
11,325
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $171K | Hold |
11,325
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $195K | Hold |
11,325
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $207K | Sell |
11,325
-2,000
| -15% | -$36.6K | 0.01% | 276 |
|
|
2018
Q1 | $223K | Sell |
13,325
-1,000
| -7% | -$16.7K | 0.01% | 258 |
|
|
2017
Q4 | $243K | Sell |
14,325
-550
| -4% | -$9.33K | 0.01% | 219 |
|
|
2017
Q3 | $268K | Sell |
14,875
-3,100
| -17% | -$55.9K | 0.02% | 217 |
|
|
2017
Q2 | $310K | Sell |
17,975
-1,900
| -10% | -$32.8K | 0.02% | 200 |
|
|
2017
Q1 | $341K | Hold |
19,875
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $379K | Hold |
19,875
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $360K | Sell |
19,875
-500
| -2% | -$9.06K | 0.02% | 182 |
|
|
2016
Q2 | $446K | Hold |
20,375
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $368K | Sell |
20,375
-100
| -0.5% | -$1.81K | 0.03% | 170 |
|
|
2015
Q4 | $364K | Hold |
20,475
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $365K | Hold |
20,475
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $386K | Hold |
20,475
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $386K | Sell |
20,475
-200
| -1% | -$3.77K | 0.03% | 191 |
|
|
2014
Q4 | $375K | Hold |
20,675
| – | – | 0.03% | 156 |
|
|
2014
Q3 | $355K | Buy |
20,675
+600
| +3% | +$10.3K | 0.03% | 152 |
|
|
2014
Q2 | $358K | Buy |
20,075
+1,150
| +6% | +$20.5K | 0.03% | 149 |
|
|
2014
Q1 | $336K | Buy |
18,925
+250
| +1% | +$4.44K | 0.03% | 149 |
|
|
2013
Q4 | $296K | Buy |
18,675
+625
| +3% | +$9.91K | 0.03% | 151 |
|
|
2013
Q3 | $310K | Hold |
18,050
| – | – | 0.04% | 138 |
|
|
2013
Q2 | $329K | Buy |
+18,050
| New | +$329K | 0.04% | 135 |
|