Louisiana State Employees Retirement System’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 |
-15,200
| Closed | -$323K | – | 1553 |
|
|
2023
Q2 | $323K | Buy |
15,200
+1,700
| +13% | +$36.1K | 0.01% | 1428 |
|
|
2023
Q1 | $237K | Sell |
13,500
-700
| -5% | -$12.3K | 0.01% | 1450 |
|
|
2022
Q4 | $269K | Sell |
14,200
-200
| -1% | -$3.79K | 0.01% | 1423 |
|
|
2022
Q3 | $223K | Sell |
14,400
-200
| -1% | -$3.1K | 0.01% | 1444 |
|
|
2022
Q2 | $254K | Sell |
14,600
-100
| -0.7% | -$1.74K | 0.01% | 1445 |
|
|
2022
Q1 | $272K | Buy |
14,700
+100
| +0.7% | +$1.85K | 0.01% | 1458 |
|
|
2021
Q4 | $311K | Buy |
14,600
+100
| +0.7% | +$2.13K | 0.01% | 1447 |
|
|
2021
Q3 | $274K | Buy |
14,500
+900
| +7% | +$17K | 0.01% | 1460 |
|
|
2021
Q2 | $264K | Sell |
13,600
-100
| -0.7% | -$1.94K | 0.01% | 1463 |
|
|
2021
Q1 | $228K | Sell |
13,700
-100
| -0.7% | -$1.66K | 0.01% | 1473 |
|
|
2020
Q4 | $195K | Sell |
13,800
-100
| -0.7% | -$1.41K | 0.01% | 1456 |
|
|
2020
Q3 | $128K | Buy |
+13,900
| New | +$128K | 0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$253K | – | 1434 |
|
|
2019
Q4 | $253K | Sell |
10,200
-800
| -7% | -$19.8K | 0.01% | 1303 |
|
|
2019
Q3 | $261K | Sell |
11,000
-100
| -0.9% | -$2.37K | 0.01% | 1279 |
|
|
2019
Q2 | $235K | Sell |
11,100
-100
| -0.9% | -$2.12K | 0.01% | 1324 |
|
|
2019
Q1 | $231K | Buy |
11,200
+34
| +0.3% | +$701 | 0.01% | 1343 |
|
|
2018
Q4 | $215K | Sell |
11,166
-1,934
| -15% | -$37.2K | 0.01% | 1339 |
|
|
2018
Q3 | $279K | Sell |
13,100
-300
| -2% | -$6.39K | 0.01% | 1384 |
|
|
2018
Q2 | $303K | Buy |
13,400
+200
| +2% | +$4.52K | 0.01% | 1358 |
|
|
2018
Q1 | $255K | Buy |
13,200
+400
| +3% | +$7.73K | 0.01% | 1380 |
|
|
2017
Q4 | $278K | Buy |
12,800
+800
| +7% | +$17.4K | 0.01% | 1346 |
|
|
2017
Q3 | $260K | Sell |
12,000
-100
| -0.8% | -$2.17K | 0.01% | 1344 |
|
|
2017
Q2 | $240K | Hold |
12,100
| – | – | 0.01% | 1355 |
|
|
2017
Q1 | $249K | Buy |
12,100
+500
| +4% | +$10.3K | 0.01% | 1345 |
|
|
2016
Q4 | $280K | Sell |
11,600
-1,100
| -9% | -$26.6K | 0.01% | 1308 |
|
|
2016
Q3 | $282K | Buy |
12,700
+1,000
| +9% | +$22.2K | 0.01% | 1293 |
|
|
2016
Q2 | $290K | Hold |
11,700
| – | – | 0.02% | 1275 |
|
|
2016
Q1 | $245K | Hold |
11,700
| – | – | 0.01% | 1316 |
|
|
2015
Q4 | $225K | Hold |
11,700
| – | – | 0.01% | 1343 |
|
|
2015
Q3 | $219K | Sell |
11,700
-700
| -6% | -$13.1K | 0.01% | 1346 |
|
|
2015
Q2 | $232K | Buy |
12,400
+100
| +0.8% | +$1.87K | 0.01% | 1371 |
|
|
2015
Q1 | $284K | Sell |
12,300
-400
| -3% | -$9.24K | 0.01% | 1313 |
|
|
2014
Q4 | $278K | Buy |
12,700
+900
| +8% | +$19.7K | 0.01% | 1341 |
|
|
2014
Q3 | $240K | Sell |
11,800
-100
| -0.8% | -$2.03K | 0.01% | 1366 |
|
|
2014
Q2 | $248K | Hold |
11,900
| – | – | 0.01% | 1377 |
|
|
2014
Q1 | $246K | Buy |
11,900
+200
| +2% | +$4.13K | 0.01% | 1379 |
|
|
2013
Q4 | $216K | Buy |
+11,700
| New | +$216K | 0.01% | 1407 |
|