UBA
Macquarie Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,393
| Closed | -$147K | – | 2397 |
|
|
2020
Q2 | $147K | Buy |
12,393
+4,993
| +67% | +$59.2K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $104K | Hold |
7,400
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q4 | $184K | Sell |
7,400
-4,400
| -37% | -$109K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $280K | Hold |
11,800
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $248K | Hold |
11,800
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $244K | Hold |
11,800
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $227K | Hold |
11,800
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $251K | Buy |
11,800
+3,500
| +42% | +$74.4K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $188K | Hold |
8,300
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $160K | Hold |
8,300
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q4 | $952K | Hold |
8,300
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $180K | Sell |
8,300
-500
| -6% | -$10.8K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $174K | Sell |
8,800
-11,700
| -57% | -$231K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $421K | Buy |
20,500
+12,000
| +141% | +$246K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $205K | Sell |
8,500
-8,800
| -51% | -$212K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $384K | Sell |
17,300
-1,900
| -10% | -$42.2K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $476K | Buy |
19,200
+8,200
| +75% | +$203K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $230K | Buy |
11,000
+600
| +6% | +$12.5K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $200K | Hold |
10,400
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $195K | Hold |
10,400
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $194K | Sell |
10,400
-2,400
| -19% | -$44.8K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $295K | Buy |
12,800
+9,000
| +237% | +$207K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $83K | Buy |
+3,800
| New | +$83K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$78K | – | 1635 |
|
|
2014
Q2 | $78K | Hold |
3,800
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $79K | Hold |
3,800
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $70K | Hold |
3,800
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q3 | $76K | Sell |
3,800
-5,214
| -58% | -$104K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $182K | Buy |
+9,014
| New | +$182K | ﹤0.01% | 1379 |
|