Fairfield, Bush & Co’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
Q3 | – | Sell |
-72,010
| Closed | -$855K | – | 155 |
|
|
2020
Q2 | $855K | Buy |
72,010
+27
| +0% | +$321 | 0.31% | 70 |
|
|
2020
Q1 | $1.02M | Sell |
71,983
-336
| -0.5% | -$4.74K | 0.42% | 50 |
|
|
2019
Q4 | $1.8M | Sell |
72,319
-86
| -0.1% | -$2.14K | 0.66% | 40 |
|
|
2019
Q3 | $1.72M | Sell |
72,405
-4,185
| -5% | -$99.2K | 0.59% | 41 |
|
|
2019
Q2 | $1.61M | Sell |
76,590
-184
| -0.2% | -$3.86K | 0.55% | 45 |
|
|
2019
Q1 | $1.59M | Buy |
76,774
+16
| +0% | +$330 | 0.53% | 47 |
|
|
2018
Q4 | $1.48M | Buy |
76,758
+15
| +0% | +$288 | 0.51% | 46 |
|
|
2018
Q3 | $1.63M | Sell |
76,743
-236
| -0.3% | -$5.03K | 0.46% | 52 |
|
|
2018
Q2 | $1.74M | Sell |
76,979
-2,436
| -3% | -$55.1K | 0.51% | 48 |
|
|
2018
Q1 | $1.53M | Sell |
79,415
-5,764
| -7% | -$111K | 0.45% | 51 |
|
|
2017
Q4 | $1.85M | Buy |
85,179
+9,303
| +12% | +$202K | 0.51% | 47 |
|
|
2017
Q3 | $1.65M | Sell |
75,876
-1,237
| -2% | -$26.9K | 0.51% | 47 |
|
|
2017
Q2 | $1.53M | Sell |
77,113
-43
| -0.1% | -$851 | 0.49% | 47 |
|
|
2017
Q1 | $1.59M | Sell |
77,156
-149
| -0.2% | -$3.06K | 0.49% | 46 |
|
|
2016
Q4 | $1.86M | Buy |
77,305
+52
| +0.1% | +$1.25K | 0.61% | 39 |
|
|
2016
Q3 | $1.72M | Sell |
77,253
-254
| -0.3% | -$5.65K | 0.56% | 44 |
|
|
2016
Q2 | $1.92M | Buy |
77,507
+54
| +0.1% | +$1.34K | 0.67% | 41 |
|
|
2016
Q1 | $1.62M | Buy |
77,453
+58
| +0.1% | +$1.22K | 0.58% | 42 |
|
|
2015
Q4 | $1.49M | Sell |
77,395
-144
| -0.2% | -$2.77K | 0.52% | 48 |
|
|
2015
Q3 | $1.45M | Buy |
77,539
+6,105
| +9% | +$114K | 0.64% | 44 |
|
|
2015
Q2 | $1.33M | Buy |
71,434
+49
| +0.1% | +$915 | 0.4% | 58 |
|
|
2015
Q1 | $1.65M | Buy |
71,385
+46
| +0.1% | +$1.06K | 0.48% | 56 |
|
|
2014
Q4 | $1.56M | Sell |
71,339
-702
| -1% | -$15.4K | 0.45% | 55 |
|
|
2014
Q3 | $1.46M | Sell |
72,041
-477
| -0.7% | -$9.68K | 0.42% | 58 |
|
|
2014
Q2 | $1.51M | Sell |
72,518
-6,002
| -8% | -$125K | 0.44% | 57 |
|
|
2014
Q1 | $1.62M | Sell |
78,520
-5,247
| -6% | -$108K | 0.76% | 35 |
|
|
2013
Q4 | $1.55M | Sell |
83,767
-10,718
| -11% | -$198K | 0.69% | 38 |
|
|
2013
Q3 | $1.88M | Buy |
+94,485
| New | +$1.88M | 0.57% | 52 |
|