First Quadrant’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,900
| Closed | -$367K | – | 706 |
|
|
2020
Q3 | $367K | Sell |
39,900
-16,208
| -29% | -$149K | 0.05% | 261 |
|
|
2020
Q2 | $667K | Buy |
+56,108
| New | +$667K | 0.09% | 213 |
|
|
2018
Q3 | – | Sell |
-5,123
| Closed | -$116K | – | 910 |
|
|
2018
Q2 | $116K | Sell |
5,123
-10,000
| -66% | -$226K | ﹤0.01% | 641 |
|
|
2018
Q1 | $292K | Sell |
15,123
-192
| -1% | -$3.71K | 0.01% | 578 |
|
|
2017
Q4 | $333K | Hold |
15,315
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $332K | Hold |
15,315
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $303K | Sell |
15,315
-2,902
| -16% | -$57.4K | 0.01% | 621 |
|
|
2017
Q1 | $375K | Buy |
18,217
+14,651
| +411% | +$302K | 0.01% | 574 |
|
|
2016
Q4 | $86K | Sell |
3,566
-46,029
| -93% | -$1.11M | ﹤0.01% | 718 |
|
|
2016
Q3 | $1.1M | Buy |
+49,595
| New | +$1.1M | 0.02% | 417 |
|