UBA
Invesco’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 |
-318,292
| Closed | -$6.77M | – | 3948 |
|
|
2023
Q2 | $6.77M | Sell |
318,292
-71,353
| -18% | -$1.52M | ﹤0.01% | 2065 |
|
|
2023
Q1 | $6.85M | Sell |
389,645
-45,088
| -10% | -$792K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $8.24M | Sell |
434,733
-565,006
| -57% | -$10.7M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $15.5M | Sell |
999,739
-22,757
| -2% | -$353K | 0.01% | 1499 |
|
|
2022
Q2 | $16.6M | Buy |
1,022,496
+24,033
| +2% | +$389K | 0.01% | 1495 |
|
|
2022
Q1 | $18.8M | Buy |
998,463
+440,567
| +79% | +$8.29M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $11.9M | Buy |
557,896
+436,210
| +358% | +$9.29M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2.3M | Buy |
121,686
+20,865
| +21% | +$395K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $1.95M | Buy |
100,821
+7,965
| +9% | +$154K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $1.55M | Buy |
92,856
+26,660
| +40% | +$444K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $935K | Sell |
66,196
-5,463
| -8% | -$77.2K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $659K | Sell |
71,659
-1,932
| -3% | -$17.8K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $874K | Sell |
73,591
-930,249
| -93% | -$11M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $14.2M | Buy |
1,003,840
+26,395
| +3% | +$372K | 0.01% | 1365 |
|
|
2019
Q4 | $24.3M | Sell |
977,445
-22,835
| -2% | -$567K | 0.01% | 1319 |
|
|
2019
Q3 | $23.7M | Buy |
1,000,280
+155,215
| +18% | +$3.68M | 0.01% | 1317 |
|
|
2019
Q2 | $17.7M | Sell |
845,065
-12,239
| -1% | -$257K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $17.7M | Buy |
857,304
+100,205
| +13% | +$2.07M | 0.01% | 1295 |
|
|
2018
Q4 | $14.6M | Buy |
757,099
+88,044
| +13% | +$1.69M | 0.01% | 1317 |
|
|
2018
Q3 | $14.2M | Buy |
669,055
+24,304
| +4% | +$517K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $14.6M | Sell |
644,751
-32,030
| -5% | -$725K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $13.1M | Buy |
676,781
+121,107
| +22% | +$2.34M | ﹤0.01% | 1385 |
|
|
2017
Q4 | $12.1M | Buy |
555,674
+58,089
| +12% | +$1.26M | ﹤0.01% | 1474 |
|
|
2017
Q3 | $10.8M | Buy |
497,585
+69
| +0% | +$1.5K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $9.85M | Buy |
497,516
+40,920
| +9% | +$810K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $9.39M | Buy |
456,596
+60,883
| +15% | +$1.25M | ﹤0.01% | 1582 |
|
|
2016
Q4 | $9.54M | Buy |
395,713
+78,114
| +25% | +$1.88M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $7.06M | Buy |
317,599
+74,866
| +31% | +$1.66M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $6.02M | Buy |
242,733
+56,678
| +30% | +$1.4M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $3.9M | Buy |
186,055
+60,431
| +48% | +$1.27M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $2.42M | Sell |
125,624
-159,378
| -56% | -$3.07M | ﹤0.01% | 2396 |
|
|
2015
Q3 | $5.34M | Buy |
285,002
+25,266
| +10% | +$473K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $4.85M | Sell |
259,736
-3,653
| -1% | -$68.2K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $6.07M | Buy |
263,389
+28,833
| +12% | +$665K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $5.13M | Buy |
234,556
+25,834
| +12% | +$565K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $4.24M | Buy |
208,722
+2,570
| +1% | +$52.2K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $4.3M | Sell |
206,152
-661,571
| -76% | -$13.8M | ﹤0.01% | 2079 |
|
|
2014
Q1 | $17.9M | Buy |
867,723
+24,421
| +3% | +$505K | 0.01% | 1237 |
|
|
2013
Q4 | $15.6M | Sell |
843,302
-79,515
| -9% | -$1.47M | 0.01% | 1311 |
|
|
2013
Q3 | $18.3M | Buy |
922,817
+55,819
| +6% | +$1.11M | 0.01% | 1180 |
|
|
2013
Q2 | $17.5M | Buy |
+866,998
| New | +$17.5M | 0.01% | 1151 |
|