Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,040
| Closed | -$388K | – | 1321 |
|
|
2022
Q3 | $388K | Sell |
25,040
-18,587
| -43% | -$288K | ﹤0.01% | 995 |
|
|
2022
Q2 | $707K | Buy |
43,627
+1,400
| +3% | +$22.7K | ﹤0.01% | 836 |
|
|
2022
Q1 | $794K | Buy |
+42,227
| New | +$794K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-16,313
| Closed | -$355K | – | 1475 |
|
|
2017
Q4 | $355K | Sell |
16,313
-3,050
| -16% | -$66.4K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $420K | Sell |
19,363
-12,406
| -39% | -$269K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $629K | Sell |
31,769
-1,928
| -6% | -$38.2K | ﹤0.01% | 881 |
|
|
2017
Q1 | $693K | Buy |
33,697
+10,256
| +44% | +$211K | 0.01% | 813 |
|
|
2016
Q4 | $565K | Buy |
23,441
+7,470
| +47% | +$180K | ﹤0.01% | 846 |
|
|
2016
Q3 | $355K | Hold |
15,971
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q2 | $396K | Sell |
15,971
-5,614
| -26% | -$139K | ﹤0.01% | 972 |
|
|
2016
Q1 | $452K | Buy |
21,585
+725
| +3% | +$15.2K | ﹤0.01% | 849 |
|
|
2015
Q4 | $401K | Buy |
+20,860
| New | +$401K | ﹤0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-9,510
| Closed | -$208K | – | 1294 |
|
|
2014
Q4 | $208K | Buy |
+9,510
| New | +$208K | ﹤0.01% | 1056 |
|