Janney Montgomery Scott’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
Q3 | – | Sell |
-17,560
| Closed | -$373K | – | 2817 |
|
|
2023
Q2 | $373K | Sell |
17,560
-1,154
| -6% | -$24.5K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $329K | Buy |
18,714
+191
| +1% | +$3.36K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $351K | Buy |
18,523
+884
| +5% | +$16.8K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $274K | Sell |
17,639
-58
| -0.3% | -$901 | ﹤0.01% | 2073 |
|
|
2022
Q2 | $292K | Sell |
17,697
-3,861
| -18% | -$63.7K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $406K | Sell |
21,558
-1,224
| -5% | -$23.1K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $485K | Buy |
22,782
+24
| +0.1% | +$511 | ﹤0.01% | 1741 |
|
|
2021
Q3 | $431K | Buy |
22,758
+17
| +0.1% | +$322 | ﹤0.01% | 1749 |
|
|
2021
Q2 | $441K | Sell |
22,741
-689
| -3% | -$13.4K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $390K | Sell |
23,430
-220
| -0.9% | -$3.66K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $334K | Sell |
23,650
-6,680
| -22% | -$94.3K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $279K | Buy |
30,330
+18,012
| +146% | +$166K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $146K | Buy |
+12,318
| New | +$146K | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-8,640
| Closed | -$215K | – | 2171 |
|
|
2019
Q4 | $215K | Sell |
8,640
-835
| -9% | -$20.8K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $225K | Sell |
9,475
-1,563
| -14% | -$37.1K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $232K | Buy |
11,038
+17
| +0.2% | +$357 | ﹤0.01% | 1818 |
|
|
2019
Q1 | $227K | Sell |
11,021
-316
| -3% | -$6.51K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $218K | Sell |
11,337
-341
| -3% | -$6.56K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $249K | Buy |
11,678
+781
| +7% | +$16.7K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $247K | Buy |
+10,897
| New | +$247K | ﹤0.01% | 1751 |
|
|
2018
Q1 | – | Sell |
-9,306
| Closed | -$202K | – | 2064 |
|
|
2017
Q4 | $202K | Buy |
9,306
+14
| +0.2% | +$304 | ﹤0.01% | 1800 |
|
|
2017
Q3 | $202K | Buy |
+9,292
| New | +$202K | ﹤0.01% | 1707 |
|
|
2017
Q1 | – | Sell |
-9,249
| Closed | -$223K | – | 1849 |
|
|
2016
Q4 | $223K | Buy |
9,249
+13
| +0.1% | +$313 | ﹤0.01% | 1480 |
|
|
2016
Q3 | $205K | Sell |
9,236
-9,212
| -50% | -$204K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $458K | Buy |
+18,448
| New | +$458K | 0.01% | 552 |
|