HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,097
| Closed | -$1.38M | – | 2370 |
|
|
2023
Q1 | $1.38M | Buy |
79,097
+22,935
| +41% | +$399K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $1.07M | Sell |
56,162
-8,038
| -13% | -$152K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $998K | Sell |
64,200
-7,558
| -11% | -$117K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.17M | Sell |
71,758
-55,552
| -44% | -$905K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $2.42M | Buy |
127,310
+56,536
| +80% | +$1.08M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $1.5M | Buy |
+70,774
| New | +$1.5M | ﹤0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-10,908
| Closed | -$251K | – | 1834 |
|
|
2015
Q1 | $251K | Buy |
10,908
+1,058
| +11% | +$24.3K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $215K | Sell |
9,850
-9,445
| -49% | -$206K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $391K | Sell |
19,295
-82
| -0.4% | -$1.66K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $404K | Sell |
19,377
-5,914
| -23% | -$123K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $523K | Buy |
25,291
+532
| +2% | +$11K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $457K | Sell |
24,759
-47
| -0.2% | -$868 | ﹤0.01% | 1167 |
|
|
2013
Q3 | $493K | Buy |
24,806
+12,074
| +95% | +$240K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $256K | Buy |
+12,732
| New | +$256K | ﹤0.01% | 1175 |
|