UBA
First Trust Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,126
| Closed | -$1.72M | – | 2548 |
|
|
2023
Q2 | $1.72M | Buy |
81,126
+281
| +0.3% | +$5.97K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.42M | Buy |
80,845
+3,308
| +4% | +$58.1K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.47M | Sell |
77,537
-6,831
| -8% | -$129K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.31M | Buy |
84,368
+33,705
| +67% | +$523K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $821K | Sell |
50,663
-1,161
| -2% | -$18.8K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $975K | Sell |
51,824
-2,418
| -4% | -$45.5K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $1.16M | Buy |
54,242
+6,409
| +13% | +$136K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $905K | Buy |
+47,833
| New | +$905K | ﹤0.01% | 2073 |
|
|
2017
Q2 | – | Sell |
-9,897
| Closed | -$203K | – | 2544 |
|
|
2017
Q1 | $203K | Sell |
9,897
-152
| -2% | -$3.12K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $242K | Sell |
10,049
-4,918
| -33% | -$118K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $333K | Buy |
14,967
+2,886
| +24% | +$64.2K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $299K | Sell |
12,081
-18,846
| -61% | -$466K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $648K | Sell |
30,927
-32,821
| -51% | -$688K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $1.23M | Sell |
63,748
-47,473
| -43% | -$914K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $2.08M | Buy |
111,221
+70,237
| +171% | +$1.32M | 0.01% | 1376 |
|
|
2015
Q2 | $766K | Buy |
40,984
+24,625
| +151% | +$460K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $377K | Sell |
16,359
-23,881
| -59% | -$550K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $880K | Buy |
40,240
+4,829
| +14% | +$106K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $719K | Buy |
35,411
+24,931
| +238% | +$506K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $219K | Buy |
+10,480
| New | +$219K | ﹤0.01% | 2125 |
|
|
2013
Q4 | – | Sell |
-10,024
| Closed | -$199K | – | 2348 |
|
|
2013
Q3 | $199K | Sell |
10,024
-8,955
| -47% | -$178K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $383K | Buy |
+18,979
| New | +$383K | ﹤0.01% | 1939 |
|