JPMorgan Chase & Co’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
-571,982
Closed -$12.2M 6807
2023
Q2
$12.2M Buy
571,982
+380,467
+199% +$8.09M ﹤0.01% 1907
2023
Q1
$3.37M Buy
191,515
+66,275
+53% +$1.16M ﹤0.01% 2706
2022
Q4
$2.37M Sell
125,240
-132,267
-51% -$2.51M ﹤0.01% 2852
2022
Q3
$3.99M Sell
257,507
-128,845
-33% -$2M ﹤0.01% 2485
2022
Q2
$6.26M Sell
386,352
-1,396
-0.4% -$22.6K ﹤0.01% 2230
2022
Q1
$7.29M Buy
387,748
+156,089
+67% +$2.94M ﹤0.01% 2287
2021
Q4
$4.93M Buy
231,659
+6,895
+3% +$147K ﹤0.01% 2593
2021
Q3
$4.26M Sell
224,764
-18,972
-8% -$359K ﹤0.01% 2689
2021
Q2
$4.72M Buy
243,736
+11,359
+5% +$220K ﹤0.01% 2679
2021
Q1
$3.87M Buy
232,377
+18,973
+9% +$316K ﹤0.01% 2824
2020
Q4
$3.02M Sell
213,404
-60,556
-22% -$856K ﹤0.01% 2720
2020
Q3
$2.49M Sell
273,960
-1,921
-0.7% -$17.5K ﹤0.01% 2648
2020
Q2
$3.28M Buy
275,881
+11,700
+4% +$139K ﹤0.01% 2417
2020
Q1
$3.73M Sell
264,181
-79,725
-23% -$1.12M ﹤0.01% 2206
2019
Q4
$8.54M Buy
343,906
+90,932
+36% +$2.26M ﹤0.01% 1864
2019
Q3
$6M Buy
252,974
+41,982
+20% +$995K ﹤0.01% 2088
2019
Q2
$4.49M Buy
210,992
+13,259
+7% +$282K ﹤0.01% 2191
2019
Q1
$4.08M Sell
197,733
-27,456
-12% -$567K ﹤0.01% 2218
2018
Q4
$4.33M Buy
225,189
+688
+0.3% +$13.2K ﹤0.01% 2186
2018
Q3
$4.78M Buy
224,501
+18,797
+9% +$400K ﹤0.01% 2273
2018
Q2
$4.66M Sell
205,704
-10,257
-5% -$232K ﹤0.01% 2284
2018
Q1
$4.17M Sell
215,961
-74,799
-26% -$1.44M ﹤0.01% 2329
2017
Q4
$6.32M Buy
290,760
+24,346
+9% +$529K ﹤0.01% 2087
2017
Q3
$5.88M Buy
266,414
+82,421
+45% +$1.82M ﹤0.01% 2084
2017
Q2
$3.64M Sell
183,993
-27,732
-13% -$549K ﹤0.01% 2303
2017
Q1
$4.35M Sell
211,725
-30,651
-13% -$630K ﹤0.01% 2176
2016
Q4
$5.84M Buy
242,376
+71,579
+42% +$1.73M ﹤0.01% 2027
2016
Q3
$3.8M Buy
170,797
+8,806
+5% +$196K ﹤0.01% 2150
2016
Q2
$4.01M Buy
161,991
+7,975
+5% +$198K ﹤0.01% 2133
2016
Q1
$3.23M Sell
154,016
-3,038
-2% -$63.6K ﹤0.01% 2169
2015
Q4
$3.02M Buy
157,054
+422
+0.3% +$8.12K ﹤0.01% 2195
2015
Q3
$2.94M Buy
156,632
+1,709
+1% +$32K ﹤0.01% 2213
2015
Q2
$2.89M Sell
154,923
-13,801
-8% -$258K ﹤0.01% 2342
2015
Q1
$3.89M Buy
168,724
+24,125
+17% +$556K ﹤0.01% 2229
2014
Q4
$3.16M Buy
144,599
+48,533
+51% +$1.06M ﹤0.01% 2285
2014
Q3
$1.95M Buy
96,066
+66,368
+223% +$1.35M ﹤0.01% 2447
2014
Q2
$620K Buy
29,698
+13,311
+81% +$278K ﹤0.01% 2965
2014
Q1
$339K Sell
16,387
-36,651
-69% -$758K ﹤0.01% 3183
2013
Q4
$978K Sell
53,038
-18,579
-26% -$343K ﹤0.01% 2918
2013
Q3
$1.42M Sell
71,617
-12,282
-15% -$244K ﹤0.01% 2790
2013
Q2
$1.69M Buy
+83,899
New +$1.69M ﹤0.01% 2636