Guggenheim 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
Q3 | – | Sell |
-11,631
| Closed | -$244K | – | 2208 |
|
|
2019
Q2 | $244K | Sell |
11,631
-398
| -3% | -$8.35K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $249K | Sell |
12,029
-2,402
| -17% | -$49.7K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $277K | Buy |
+14,431
| New | +$277K | ﹤0.01% | 1928 |
|
|
2018
Q2 | – | Sell |
-12,176
| Closed | -$236K | – | 2804 |
|
|
2018
Q1 | $236K | Buy |
12,176
+164
| +1% | +$3.18K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $262K | Sell |
12,012
-26,099
| -68% | -$569K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $826K | Buy |
38,111
+7,015
| +23% | +$152K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $617K | Sell |
31,096
-2,394
| -7% | -$47.5K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $687K | Sell |
33,490
-1,875
| -5% | -$38.5K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $852K | Buy |
+35,365
| New | +$852K | ﹤0.01% | 2224 |
|
|
2016
Q3 | – | Sell |
-7,647
| Closed | -$190K | – | 3001 |
|
|
2016
Q2 | $190K | Buy |
+7,647
| New | +$190K | ﹤0.01% | 2678 |
|