Glenmede Trust’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-427
| Closed | -$3K | – | 2580 |
|
|
2020
Q3 | $3K | Buy |
427
+183
| +75% | +$1.29K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $2K | Sell |
244
-59
| -19% | -$484 | ﹤0.01% | 2304 |
|
|
2020
Q1 | $7K | Hold |
303
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $7K | Hold |
303
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q3 | $7 | Buy |
303
+172
| +131% | +$4 | ﹤0.01% | 2537 |
|
|
2019
Q2 | $2 | Hold |
131
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q1 | $2 | Hold |
131
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q4 | $2 | Buy |
+131
| New | +$2 | ﹤0.01% | 2834 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2870 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q3 | $11K | Sell |
500
-46
| -8% | -$1.01K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $13K | Sell |
546
-272
| -33% | -$6.48K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $16K | Sell |
818
-23,135
| -97% | -$453K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $459K | Buy |
23,953
+23,223
| +3,181% | +$445K | ﹤0.01% | 952 |
|
|
2015
Q3 | $13K | Hold |
730
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | $13K | Buy |
730
+230
| +46% | +$4.1K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2054 |
|