Geode Capital Management’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 |
-630,654
| Closed | -$13.4M | – | 4900 |
|
|
2023
Q2 | $13.4M | Sell |
630,654
-5,877
| -0.9% | -$125K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $11.2M | Buy |
636,531
+600
| +0.1% | +$10.5K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $12.1M | Buy |
635,931
+5,200
| +0.8% | +$98.5K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $9.78M | Sell |
630,731
-9,155
| -1% | -$142K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $10.4M | Sell |
639,886
-4,099
| -0.6% | -$66.4K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $12.1M | Sell |
643,985
-3,076
| -0.5% | -$57.9K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $13.8M | Sell |
647,061
-2,103
| -0.3% | -$44.8K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $12.3M | Buy |
649,164
+10,626
| +2% | +$201K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $12.4M | Buy |
638,538
+11,074
| +2% | +$215K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $10.4M | Buy |
627,464
+40,178
| +7% | +$669K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $8.3M | Buy |
587,286
+111,190
| +23% | +$1.57M | ﹤0.01% | 2289 |
|
|
2020
Q3 | $4.38M | Buy |
476,096
+15,794
| +3% | +$145K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $5.47M | Buy |
460,302
+9,100
| +2% | +$108K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $6.36M | Buy |
451,202
+35,139
| +8% | +$495K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $10.3M | Buy |
416,063
+14,358
| +4% | +$357K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $9.52M | Sell |
401,705
-14,461
| -3% | -$343K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $8.74M | Buy |
416,166
+24,745
| +6% | +$520K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $8.08M | Buy |
391,421
+33,362
| +9% | +$689K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $6.88M | Buy |
358,059
+14,886
| +4% | +$286K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $7.31M | Buy |
343,173
+20,042
| +6% | +$427K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $7.31M | Buy |
323,131
+23,747
| +8% | +$537K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $5.78M | Buy |
299,384
+6,157
| +2% | +$119K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $6.37M | Buy |
293,227
+66
| +0% | +$1.44K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $6.36M | Buy |
293,161
+7,141
| +2% | +$155K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $5.66M | Buy |
286,020
+3,180
| +1% | +$63K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $5.82M | Buy |
282,840
+48,522
| +21% | +$998K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $5.65M | Buy |
234,318
+6,340
| +3% | +$153K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $5.07M | Buy |
227,978
+9,646
| +4% | +$214K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $5.41M | Buy |
218,332
+5,175
| +2% | +$128K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $4.47K | Buy |
213,157
+22,279
| +12% | +$467 | ﹤0.01% | 1942 |
|
|
2015
Q4 | $3.67M | Buy |
190,878
+9,148
| +5% | +$176K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $3.41M | Buy |
181,730
+1,289
| +0.7% | +$24.2K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $3.37M | Buy |
180,441
+1,472
| +0.8% | +$27.5K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $4.13M | Buy |
178,969
+28,609
| +19% | +$660K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $3.29M | Buy |
150,360
+1,635
| +1% | +$35.8K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $3.02M | Buy |
148,725
+17,213
| +13% | +$349K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $2.75M | Sell |
131,512
-221
| -0.2% | -$4.61K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $2.72M | Buy |
131,733
+4,302
| +3% | +$88.9K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $2.35M | Sell |
127,431
-2,683
| -2% | -$49.5K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $2.59M | Buy |
130,114
+2,825
| +2% | +$56.2K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $2.57M | Buy |
+127,289
| New | +$2.57M | ﹤0.01% | 1877 |
|