Man 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | -$348K | – | 2270 |
|
2023
Q1 | – | Sell |
-18,700
| Closed | -$354K | – | 1613 |
|
2022
Q4 | $354K | Sell |
18,700
-2,000
| -10% | -$37.9K | ﹤0.01% | 1597 |
|
2022
Q3 | $321K | Buy |
+20,700
| New | +$321K | ﹤0.01% | 1606 |
|
2022
Q2 | – | Sell |
-68,200
| Closed | -$1.28M | – | 1454 |
|
2022
Q1 | $1.28M | Buy |
68,200
+30,100
| +79% | +$566K | ﹤0.01% | 1303 |
|
2021
Q4 | $812K | Sell |
38,100
-100
| -0.3% | -$2.13K | ﹤0.01% | 1377 |
|
2021
Q3 | $723K | Buy |
38,200
+11,400
| +43% | +$216K | ﹤0.01% | 1441 |
|
2021
Q2 | $519K | Buy |
26,800
+7,900
| +42% | +$153K | ﹤0.01% | 1542 |
|
2021
Q1 | $315K | Buy |
+18,900
| New | +$315K | ﹤0.01% | 1614 |
|
2020
Q4 | – | Sell |
-149,950
| Closed | -$1.38M | – | 2019 |
|
2020
Q3 | $1.38M | Buy |
+149,950
| New | +$1.38M | 0.01% | 1304 |
|