Grace & White Inc’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,513
| Closed | -$1,000K | – | 143 |
|
|
2023
Q2 | $1,000K | Buy |
47,513
+2,052
| +5% | +$36.6K | 0.18% | 90 |
|
|
2023
Q1 | $720K | Buy |
45,461
+4,798
| +12% | +$79.3K | 0.14% | 94 |
|
|
2022
Q4 | $740K | Sell |
40,663
-501
| -1% | -$9.32K | 0.15% | 93 |
|
|
2022
Q3 | $650K | Hold |
41,164
| – | – | 0.14% | 94 |
|
|
2022
Q2 | $713K | Buy |
41,164
+4,555
| +12% | +$74.5K | 0.15% | 94 |
|
|
2022
Q1 | $636K | Buy |
36,609
+4,699
| +15% | +$84.6K | 0.12% | 96 |
|
|
2021
Q4 | $611K | Hold |
31,910
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $546K | Hold |
31,910
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $512K | Hold |
31,910
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $437K | Hold |
31,910
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $383K | Hold |
31,910
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $269K | Hold |
31,910
| – | – | 0.07% | 109 |
|
|
2020
Q2 | $321K | Hold |
31,910
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $359K | Buy |
+31,910
| New | +$525K | 0.13% | 100 |
|