LSV Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,678
| Closed | -$2.25M | – | 917 |
|
|
2023
Q2 | $2.25M | Sell |
105,678
-380,412
| -78% | -$7.1M | 0.01% | 610 |
|
|
2023
Q1 | $8.54M | Sell |
486,090
-23,550
| -5% | -$422K | 0.02% | 444 |
|
|
2022
Q4 | $9.66M | Sell |
509,640
-12,850
| -2% | -$235K | 0.02% | 428 |
|
|
2022
Q3 | $8.1M | Sell |
522,490
-23,050
| -4% | -$392K | 0.02% | 445 |
|
|
2022
Q2 | $8.84M | Buy |
545,540
+22,240
| +4% | +$385K | 0.02% | 429 |
|
|
2022
Q1 | $9.84M | Buy |
523,300
+377,825
| +260% | +$7.41M | 0.02% | 442 |
|
|
2021
Q4 | $3.1M | Buy |
145,475
+24,426
| +20% | +$491K | 0.01% | 596 |
|
|
2021
Q3 | $2.29M | Buy |
+121,049
| New | +$2.31M | ﹤0.01% | 631 |
|