Dupont Capital Management’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
Q1 | – | Sell |
-6,299
| Closed | -$119K | – | 1472 |
|
|
2022
Q4 | $119K | Sell |
6,299
-676
| -10% | -$12.8K | 0.01% | 900 |
|
|
2022
Q3 | $108K | Sell |
6,975
-2,734
| -28% | -$42.3K | 0.01% | 1010 |
|
|
2022
Q2 | $157K | Hold |
9,709
| – | – | 0.01% | 1049 |
|
|
2022
Q1 | $183K | Sell |
9,709
-859
| -8% | -$16.2K | 0.01% | 1083 |
|
|
2021
Q4 | $225K | Sell |
10,568
-4,214
| -29% | -$89.7K | 0.01% | 1076 |
|
|
2021
Q3 | $280K | Sell |
14,782
-2,089
| -12% | -$39.6K | 0.01% | 1102 |
|
|
2021
Q2 | $327K | Hold |
16,871
| – | – | 0.01% | 1170 |
|
|
2021
Q1 | $281K | Sell |
16,871
-70,697
| -81% | -$1.18M | 0.01% | 1170 |
|
|
2020
Q4 | $1.24M | Buy |
87,568
+65,718
| +301% | +$928K | 0.03% | 480 |
|
|
2020
Q3 | $201K | Sell |
21,850
-1,464
| -6% | -$13.5K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $277K | Buy |
23,314
+1,947
| +9% | +$23.1K | 0.01% | 1001 |
|
|
2020
Q1 | $301K | Sell |
21,367
-14,830
| -41% | -$209K | 0.01% | 861 |
|
|
2019
Q4 | $899K | Hold |
36,197
| – | – | 0.02% | 607 |
|
|
2019
Q3 | $858K | Sell |
36,197
-1,590
| -4% | -$37.7K | 0.02% | 580 |
|
|
2019
Q2 | $794K | Sell |
37,787
-27,977
| -43% | -$588K | 0.02% | 614 |
|
|
2019
Q1 | $1.36M | Sell |
65,764
-15,778
| -19% | -$326K | 0.03% | 464 |
|
|
2018
Q4 | $1.57M | Hold |
81,542
| – | – | 0.04% | 409 |
|
|
2018
Q3 | $1.74M | Buy |
81,542
+17,001
| +26% | +$362K | 0.04% | 429 |
|
|
2018
Q2 | $1.46M | Buy |
64,541
+34,498
| +115% | +$781K | 0.03% | 453 |
|
|
2018
Q1 | $580K | Buy |
30,043
+14,690
| +96% | +$284K | 0.01% | 647 |
|
|
2017
Q4 | $334K | Sell |
15,353
-15,425
| -50% | -$336K | 0.01% | 739 |
|
|
2017
Q3 | $668K | Hold |
30,778
| – | – | 0.02% | 612 |
|
|
2017
Q2 | $609K | Hold |
30,778
| – | – | 0.01% | 637 |
|
|
2017
Q1 | $633K | Sell |
30,778
-1,512
| -5% | -$31.1K | 0.01% | 627 |
|
|
2016
Q4 | $779K | Buy |
32,290
+14,917
| +86% | +$360K | 0.02% | 551 |
|
|
2016
Q3 | $386K | Sell |
17,373
-10,386
| -37% | -$231K | 0.01% | 599 |
|
|
2016
Q2 | $688K | Hold |
27,759
| – | – | 0.02% | 531 |
|
|
2016
Q1 | $582K | Buy |
+27,759
| New | +$582K | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-21,560
| Closed | -$429K | – | 664 |
|
|
2013
Q3 | $429K | Buy |
+21,560
| New | +$429K | 0.01% | 563 |
|