Manulife (Manufacturers Life Insurance)’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 |
-11,823
| Closed | -$251K | – | 3052 |
|
|
2023
Q2 | $251K | Sell |
11,823
-558
| -5% | -$11.9K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $218K | Hold |
12,381
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $235K | Sell |
12,381
-423
| -3% | -$8.02K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $199K | Sell |
12,804
-233
| -2% | -$3.61K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $211K | Sell |
13,037
-815
| -6% | -$13.2K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $261K | Sell |
13,852
-3,408
| -20% | -$64.1K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $368 | Sell |
17,260
-44
| -0.3% | -$1 | ﹤0.01% | 2469 |
|
|
2021
Q3 | $328K | Sell |
17,304
-1,541
| -8% | -$29.2K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $365K | Buy |
18,845
+613
| +3% | +$11.9K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $304K | Sell |
18,232
-352
| -2% | -$5.87K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $263K | Sell |
18,584
-350
| -2% | -$4.95K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $174K | Hold |
18,934
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q2 | $226K | Sell |
18,934
-969
| -5% | -$11.6K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $281K | Buy |
19,903
+1,595
| +9% | +$22.5K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $455K | Sell |
18,308
-895
| -5% | -$22.2K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $458K | Sell |
19,203
-350
| -2% | -$8.35K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $411K | Buy |
19,553
+7,973
| +69% | +$168K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $239K | Buy |
11,580
+974
| +9% | +$20.1K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $204K | Sell |
10,606
-982
| -8% | -$18.9K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $247K | Sell |
11,588
-11,788
| -50% | -$251K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $529K | Buy |
23,376
+95
| +0.4% | +$2.15K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $449K | Sell |
23,281
-416
| -2% | -$8.02K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $516K | Sell |
23,697
-203
| -0.8% | -$4.42K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $518K | Sell |
23,900
-954
| -4% | -$20.7K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $492K | Buy |
24,854
+1,496
| +6% | +$29.6K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $481K | Buy |
23,358
+2,756
| +13% | +$56.8K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $496K | Buy |
20,602
+2,124
| +11% | +$51.1K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $411K | Sell |
18,478
-904
| -5% | -$20.1K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $480K | Sell |
19,382
-656
| -3% | -$16.2K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $430K | Sell |
20,038
-868
| -4% | -$18.6K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $402 | Buy |
20,906
+1,047
| +5% | +$20 | ﹤0.01% | 2157 |
|
|
2015
Q3 | $373 | Buy |
19,859
+823
| +4% | +$15 | ﹤0.01% | 2196 |
|
|
2015
Q2 | $356 | Sell |
19,036
-733
| -4% | -$14 | ﹤0.01% | 2371 |
|
|
2015
Q1 | $456 | Buy |
19,769
+2,512
| +15% | +$58 | ﹤0.01% | 2139 |
|
|
2014
Q4 | $378 | Buy |
17,257
+69
| +0.4% | +$2 | ﹤0.01% | 2173 |
|
|
2014
Q3 | $349 | Buy |
17,188
+91
| +0.5% | +$2 | ﹤0.01% | 2233 |
|
|
2014
Q2 | $357K | Sell |
17,097
-3,767
| -18% | -$78.7K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $431 | Buy |
20,864
+1,326
| +7% | +$27 | ﹤0.01% | 2180 |
|
|
2013
Q4 | $361 | Sell |
19,538
-822
| -4% | -$15 | ﹤0.01% | 2285 |
|
|
2013
Q3 | $405 | Sell |
20,360
-292
| -1% | -$6 | ﹤0.01% | 2124 |
|
|
2013
Q2 | $417K | Buy |
+20,652
| New | +$417K | ﹤0.01% | 2012 |
|