Hunter Associates Investment Management’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 |
-41,300
| Closed | -$727K | – | 263 |
|
2023
Q1 | $727K | Sell |
41,300
-9,500
| -19% | -$167K | 0.16% | 115 |
|
2022
Q4 | $962K | Sell |
50,800
-750
| -1% | -$14.2K | 0.23% | 90 |
|
2022
Q3 | $806K | Sell |
51,550
-1,800
| -3% | -$28.1K | 0.21% | 93 |
|
2022
Q2 | $860K | Buy |
+53,350
| New | +$860K | 0.21% | 93 |
|
2021
Q2 | – | Sell |
-51,200
| Closed | -$852K | – | 210 |
|
2021
Q1 | $852K | Hold |
51,200
| – | – | 0.2% | 90 |
|
2020
Q4 | $723K | Buy |
51,200
+11,800
| +30% | +$167K | 0.18% | 94 |
|
2020
Q3 | $362K | Buy |
39,400
+16,000
| +68% | +$147K | 0.1% | 129 |
|
2020
Q2 | $278K | Buy |
+23,400
| New | +$278K | 0.08% | 139 |
|