First Manhattan’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 |
-280,660
| Closed | -$5.97M | – | 1597 |
|
|
2023
Q2 | $5.97M | Sell |
280,660
-14,750
| -5% | -$314K | 0.02% | 194 |
|
|
2023
Q1 | $5.19M | Sell |
295,410
-61,855
| -17% | -$1.09M | 0.02% | 213 |
|
|
2022
Q4 | $6.77M | Sell |
357,265
-800
| -0.2% | -$15.2K | 0.02% | 198 |
|
|
2022
Q3 | $5.55M | Sell |
358,065
-3,600
| -1% | -$55.8K | 0.02% | 205 |
|
|
2022
Q2 | $5.86M | Buy |
361,665
+22,400
| +7% | +$363K | 0.02% | 208 |
|
|
2022
Q1 | $6.38M | Hold |
339,265
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $7.23M | Sell |
339,265
-200
| -0.1% | -$4.26K | 0.02% | 203 |
|
|
2021
Q3 | $6.43M | Sell |
339,465
-1,300
| -0.4% | -$24.6K | 0.02% | 199 |
|
|
2021
Q2 | $6.6M | Sell |
340,765
-500
| -0.1% | -$9.69K | 0.02% | 200 |
|
|
2021
Q1 | $5.68M | Sell |
341,265
-2,760
| -0.8% | -$46K | 0.02% | 220 |
|
|
2020
Q4 | $4.86M | Buy |
344,025
+101,019
| +42% | +$1.43M | 0.02% | 234 |
|
|
2020
Q3 | $2.24M | Buy |
243,006
+153,630
| +172% | +$1.41M | 0.01% | 288 |
|
|
2020
Q2 | $1.06M | Sell |
89,376
-2,100
| -2% | -$24.9K | 0.01% | 379 |
|
|
2020
Q1 | $1.29M | Hold |
91,476
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $2.27M | Sell |
91,476
-2,000
| -2% | -$49.7K | 0.01% | 318 |
|
|
2019
Q3 | $2.22M | Sell |
93,476
-1,500
| -2% | -$35.5K | 0.01% | 318 |
|
|
2019
Q2 | $1.99M | Sell |
94,976
-1,500
| -2% | -$31.5K | 0.01% | 331 |
|
|
2019
Q1 | $1.99M | Buy |
96,476
+1,000
| +1% | +$20.6K | 0.01% | 337 |
|
|
2018
Q4 | $1.84M | Sell |
95,476
-4,900
| -5% | -$94.2K | 0.01% | 349 |
|
|
2018
Q3 | $2.14M | Buy |
100,376
+1,350
| +1% | +$28.7K | 0.01% | 371 |
|
|
2018
Q2 | $2.24M | Buy |
99,026
+2,830
| +3% | +$64K | 0.01% | 354 |
|
|
2018
Q1 | $1.86M | Buy |
96,196
+4,275
| +5% | +$82.5K | 0.01% | 369 |
|
|
2017
Q4 | $2M | Hold |
91,921
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $1.99M | Hold |
91,921
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $1.82M | Buy |
91,921
+87,421
| +1,943% | +$1.73M | 0.01% | 371 |
|
|
2017
Q1 | $92K | Hold |
4,500
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $108K | Hold |
4,500
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $99K | Hold |
4,500
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $111K | Hold |
4,500
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $94K | Sell |
4,500
-500
| -10% | -$10.4K | ﹤0.01% | 799 |
|
|
2015
Q4 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 839 |
|
|
2015
Q1 | $115K | Sell |
5,000
-200
| -4% | -$4.6K | ﹤0.01% | 799 |
|
|
2014
Q4 | $113K | Buy |
5,200
+1,500
| +41% | +$32.6K | ﹤0.01% | 811 |
|
|
2014
Q3 | $75K | Hold |
3,700
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $77K | Sell |
3,700
-200
| -5% | -$4.16K | ﹤0.01% | 867 |
|
|
2014
Q1 | $80K | Hold |
3,900
| – | – | ﹤0.01% | 849 |
|
|
2013
Q4 | $71K | Hold |
3,900
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $77K | Hold |
3,900
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $84K | Buy |
+3,900
| New | +$84K | ﹤0.01% | 822 |
|