Loomis, Sayles & Company’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 |
-44
| Closed | -$1K | – | 1050 |
|
|
2023
Q2 | $1K | Buy |
44
+12
| +38% | +$273 | ﹤0.01% | 967 |
|
|
2023
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$3K | – | 819 |
|
|
2019
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-312
| Closed | -$6K | – | 918 |
|
|
2018
Q4 | $6K | Sell |
312
-1,163
| -79% | -$22.4K | ﹤0.01% | 819 |
|
|
2018
Q3 | $31K | Buy |
+1,475
| New | +$31K | ﹤0.01% | 675 |
|