Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,240
| Closed | -$370K | – | 236 |
|
|
2018
Q4 | $370K | Sell |
19,240
-2,000
| -9% | -$38.5K | 0.17% | 135 |
|
|
2018
Q3 | $452K | Hold |
21,240
| – | – | 0.18% | 113 |
|
|
2018
Q2 | $481K | Sell |
21,240
-100
| -0.5% | -$2.27K | 0.18% | 113 |
|
|
2018
Q1 | $416K | Sell |
21,340
-52,416
| -71% | -$1.02M | 0.22% | 68 |
|
|
2017
Q4 | $1.6M | Sell |
73,756
-11,279
| -13% | -$245K | 0.56% | 52 |
|
|
2017
Q3 | $1.85M | Buy |
85,035
+440
| +0.5% | +$9.55K | 0.67% | 54 |
|
|
2017
Q2 | $1.68M | Buy |
84,595
+4,080
| +5% | +$80.8K | 0.67% | 60 |
|
|
2017
Q1 | $1.66M | Sell |
80,515
-40
| -0% | -$822 | 0.68% | 57 |
|
|
2016
Q4 | $1.94M | Sell |
80,555
-24,977
| -24% | -$602K | 0.88% | 52 |
|
|
2016
Q3 | $2.35M | Sell |
105,532
-8,159
| -7% | -$181K | 1.02% | 49 |
|
|
2016
Q2 | $2.82M | Buy |
113,691
+11,561
| +11% | +$286K | 1.18% | 43 |
|
|
2016
Q1 | $2.14M | Buy |
102,130
+3,676
| +4% | +$77K | 0.96% | 54 |
|
|
2015
Q4 | $1.89M | Sell |
98,454
-36,927
| -27% | -$710K | 0.89% | 56 |
|
|
2015
Q3 | $2.56M | Hold |
135,381
| – | – | 1.06% | 47 |
|
|
2015
Q2 | $2.56M | Sell |
135,381
-110,085
| -45% | -$2.08M | 1.06% | 47 |
|
|
2015
Q1 | $5.66M | Buy |
245,466
+112,086
| +84% | +$2.58M | 1.27% | 39 |
|
|
2014
Q4 | $2.92M | Buy |
133,380
+4,720
| +4% | +$103K | 0.7% | 63 |
|
|
2014
Q3 | $2.61M | Buy |
128,660
+10,660
| +9% | +$216K | 0.74% | 68 |
|
|
2014
Q2 | $2.46M | Buy |
118,000
+83,350
| +241% | +$1.74M | 0.68% | 70 |
|
|
2014
Q1 | $716K | Buy |
34,650
+980
| +3% | +$20.3K | 0.75% | 64 |
|
|
2013
Q4 | $621K | Sell |
33,670
-1,500
| -4% | -$27.7K | 0.72% | 65 |
|
|
2013
Q3 | $699K | Buy |
35,170
+630
| +2% | +$12.5K | 0.88% | 53 |
|
|
2013
Q2 | $697K | Buy |
+34,540
| New | +$697K | 0.94% | 53 |
|