GWI
UBA
Grace & White Inc’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 |
-298,068
| Closed | -$6.34M | – | 146 |
|
|
2023
Q2 | $6.34M | Sell |
298,068
-21,609
| -7% | -$459K | 1.17% | 28 |
|
|
2023
Q1 | $5.62M | Buy |
319,677
+1,100
| +0.3% | +$19.3K | 1.08% | 32 |
|
|
2022
Q4 | $6.04M | Sell |
318,577
-6,350
| -2% | -$120K | 1.19% | 29 |
|
|
2022
Q3 | $5.04M | Buy |
324,927
+7,600
| +2% | +$118K | 1.09% | 30 |
|
|
2022
Q2 | $5.14M | Buy |
317,327
+124,800
| +65% | +$2.02M | 1.07% | 30 |
|
|
2022
Q1 | $3.62M | Hold |
192,527
| – | – | 0.68% | 48 |
|
|
2021
Q4 | $4.1M | Sell |
192,527
-6,600
| -3% | -$141K | 0.76% | 47 |
|
|
2021
Q3 | $3.77M | Hold |
199,127
| – | – | 0.72% | 51 |
|
|
2021
Q2 | $3.86M | Hold |
199,127
| – | – | 0.7% | 50 |
|
|
2021
Q1 | $3.32M | Hold |
199,127
| – | – | 0.63% | 52 |
|
|
2020
Q4 | $2.81M | Sell |
199,127
-1,200
| -0.6% | -$17K | 0.6% | 55 |
|
|
2020
Q3 | $1.84M | Buy |
200,327
+108,830
| +119% | +$1M | 0.47% | 64 |
|
|
2020
Q2 | $1.09M | Sell |
91,497
-900
| -1% | -$10.7K | 0.3% | 77 |
|
|
2020
Q1 | $1.3M | Buy |
92,397
+16,400
| +22% | +$231K | 0.46% | 67 |
|
|
2019
Q4 | $1.89M | Hold |
75,997
| – | – | 0.43% | 68 |
|
|
2019
Q3 | $1.8M | Hold |
75,997
| – | – | 0.42% | 68 |
|
|
2019
Q2 | $1.6M | Hold |
75,997
| – | – | 0.36% | 74 |
|
|
2019
Q1 | $1.57M | Hold |
75,997
| – | – | 0.37% | 75 |
|
|
2018
Q4 | $1.46M | Hold |
75,997
| – | – | 0.37% | 75 |
|
|
2018
Q3 | $1.62M | Hold |
75,997
| – | – | 0.34% | 76 |
|
|
2018
Q2 | $1.72M | Sell |
75,997
-40,630
| -35% | -$920K | 0.37% | 74 |
|
|
2018
Q1 | $2.25M | Hold |
116,627
| – | – | 0.46% | 69 |
|
|
2017
Q4 | $2.54M | Hold |
116,627
| – | – | 0.51% | 66 |
|
|
2017
Q3 | $2.53M | Sell |
116,627
-650
| -0.6% | -$14.1K | 0.53% | 64 |
|
|
2017
Q2 | $2.32M | Hold |
117,277
| – | – | 0.51% | 64 |
|
|
2017
Q1 | $2.41M | Hold |
117,277
| – | – | 0.52% | 63 |
|
|
2016
Q4 | $2.83M | Hold |
117,277
| – | – | 0.61% | 59 |
|
|
2016
Q3 | $2.61M | Hold |
117,277
| – | – | 0.58% | 60 |
|
|
2016
Q2 | $2.91M | Sell |
117,277
-67,100
| -36% | -$1.66M | 0.66% | 52 |
|
|
2016
Q1 | $3.86M | Sell |
184,377
-10,000
| -5% | -$210K | 0.88% | 43 |
|
|
2015
Q4 | $3.74M | Sell |
194,377
-54,900
| -22% | -$1.06M | 0.87% | 42 |
|
|
2015
Q3 | $4.67M | Sell |
249,277
-34,000
| -12% | -$637K | 1.08% | 35 |
|
|
2015
Q2 | $5.29M | Hold |
283,277
| – | – | 1.08% | 36 |
|
|
2015
Q1 | $6.53M | Sell |
283,277
-50,300
| -15% | -$1.16M | 1.3% | 23 |
|
|
2014
Q4 | $7.3M | Sell |
333,577
-39,690
| -11% | -$868K | 1.45% | 18 |
|
|
2014
Q3 | $7.58M | Sell |
373,267
-4,900
| -1% | -$99.5K | 1.53% | 16 |
|
|
2014
Q2 | $7.9M | Hold |
378,167
| – | – | 1.52% | 17 |
|
|
2014
Q1 | $7.81M | Hold |
378,167
| – | – | 1.51% | 19 |
|
|
2013
Q4 | $6.98M | Hold |
378,167
| – | – | 1.34% | 25 |
|
|
2013
Q3 | $7.52M | Sell |
378,167
-12,371
| -3% | -$246K | 1.5% | 20 |
|
|
2013
Q2 | $7.88M | Buy |
+390,538
| New | +$7.88M | 1.64% | 17 |
|