Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,974
| Closed | -$3.56M | – | 797 |
|
|
2017
Q2 | $3.56M | Sell |
179,974
-9,509
| -5% | -$188K | 0.07% | 495 |
|
|
2017
Q1 | $3.9M | Buy |
189,483
+52,303
| +38% | +$1.08M | 0.07% | 485 |
|
|
2016
Q4 | $3.31M | Sell |
137,180
-360,062
| -72% | -$8.68M | 0.06% | 507 |
|
|
2016
Q3 | $11M | Sell |
497,242
-14,414
| -3% | -$320K | 0.21% | 149 |
|
|
2016
Q2 | $12.7M | Buy |
511,656
+3,224
| +0.6% | +$79.9K | 0.26% | 113 |
|
|
2016
Q1 | $10.7M | Sell |
508,432
-12,454
| -2% | -$261K | 0.22% | 135 |
|
|
2015
Q4 | $10M | Sell |
520,886
-18,604
| -3% | -$358K | 0.2% | 155 |
|
|
2015
Q3 | $10.1M | Buy |
539,490
+49,246
| +10% | +$923K | 0.21% | 148 |
|
|
2015
Q2 | $9.16M | Sell |
490,244
-3,058
| -0.6% | -$57.1K | 0.16% | 218 |
|
|
2015
Q1 | $11.4M | Sell |
493,302
-437
| -0.1% | -$10.1K | 0.2% | 159 |
|
|
2014
Q4 | $10.8M | Buy |
493,739
+86,573
| +21% | +$1.89M | 0.2% | 163 |
|
|
2014
Q3 | $8.27M | Sell |
407,166
-11,426
| -3% | -$232K | 0.16% | 231 |
|
|
2014
Q2 | $8.74M | Buy |
418,592
+6,469
| +2% | +$135K | 0.16% | 234 |
|
|
2014
Q1 | $8.51M | Sell |
412,123
-8,181
| -2% | -$169K | 0.16% | 245 |
|
|
2013
Q4 | $7.76M | Sell |
420,304
-2,318
| -0.5% | -$42.8K | 0.14% | 276 |
|
|
2013
Q3 | $8.4M | Sell |
422,622
-3,592
| -0.8% | -$71.4K | 0.16% | 225 |
|
|
2013
Q2 | $8.6M | Buy |
+426,214
| New | +$8.6M | 0.17% | 211 |
|