Fidelity Investments’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
Q3 | – | Sell |
-6,172
| Closed | -$131K | – | 5683 |
|
|
2023
Q2 | $131K | Buy |
6,172
+41
| +0.7% | +$872 | ﹤0.01% | 3072 |
|
|
2023
Q1 | $108K | Buy |
6,131
+622
| +11% | +$10.9K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $104K | Buy |
5,509
+919
| +20% | +$17.4K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $71K | Buy |
4,590
+360
| +9% | +$5.57K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $69K | Sell |
4,230
-297
| -7% | -$4.85K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $85K | Buy |
4,527
+4,360
| +2,611% | +$81.9K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $3K | Buy |
167
+100
| +149% | +$1.8K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $1K | Sell |
67
-3
| -4% | -$45 | ﹤0.01% | 4255 |
|
|
2021
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4162 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 4491 |
|
|
2020
Q3 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 3136 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4465 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3372 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q2 | $4K | Sell |
200
-1,271
| -86% | -$25.4K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $30K | Sell |
1,471
-238
| -14% | -$4.85K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $33K | Buy |
1,709
+1,509
| +755% | +$29.1K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3327 |
|