MAM
UBA
Martingale Asset Management’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
Q3 | – | Sell |
-80,510
| Closed | -$1.71M | – | 866 |
|
|
2023
Q2 | $1.71M | Sell |
80,510
-15,205
| -16% | -$323K | 0.03% | 310 |
|
|
2023
Q1 | $1.68M | Buy |
95,715
+15,251
| +19% | +$268K | 0.03% | 307 |
|
|
2022
Q4 | $1.52M | Sell |
80,464
-16,230
| -17% | -$308K | 0.03% | 332 |
|
|
2022
Q3 | $1.5M | Buy |
96,694
+253
| +0.3% | +$3.93K | 0.03% | 320 |
|
|
2022
Q2 | $1.56M | Buy |
96,441
+4,239
| +5% | +$68.7K | 0.03% | 340 |
|
|
2022
Q1 | $1.74M | Sell |
92,202
-698
| -0.8% | -$13.1K | 0.03% | 336 |
|
|
2021
Q4 | $1.98M | Sell |
92,900
-9,198
| -9% | -$196K | 0.03% | 312 |
|
|
2021
Q3 | $1.93M | Buy |
102,098
+32,118
| +46% | +$608K | 0.03% | 316 |
|
|
2021
Q2 | $1.36M | Sell |
69,980
-4,299
| -6% | -$83.4K | 0.02% | 330 |
|
|
2021
Q1 | $1.24M | Buy |
+74,279
| New | +$1.24M | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-59,300
| Closed | -$546K | – | 1112 |
|
|
2020
Q3 | $546K | Sell |
59,300
-230,607
| -80% | -$2.12M | 0.01% | 793 |
|
|
2020
Q2 | $3.45M | Buy |
289,907
+30,318
| +12% | +$360K | 0.04% | 388 |
|
|
2020
Q1 | $3.66M | Buy |
259,589
+28,925
| +13% | +$408K | 0.05% | 365 |
|
|
2019
Q4 | $5.73M | Sell |
230,664
-12,300
| -5% | -$306K | 0.06% | 352 |
|
|
2019
Q3 | $5.76M | Buy |
242,964
+3,888
| +2% | +$92.2K | 0.06% | 348 |
|
|
2019
Q2 | $5.02M | Sell |
239,076
-18,627
| -7% | -$391K | 0.05% | 375 |
|
|
2019
Q1 | $5.32M | Buy |
257,703
+28,201
| +12% | +$582K | 0.06% | 348 |
|
|
2018
Q4 | $4.41M | Buy |
229,502
+29,700
| +15% | +$571K | 0.06% | 344 |
|
|
2018
Q3 | $4.25M | Buy |
199,802
+5,901
| +3% | +$126K | 0.05% | 358 |
|
|
2018
Q2 | $4.39M | Buy |
193,901
+800
| +0.4% | +$18.1K | 0.05% | 349 |
|
|
2018
Q1 | $3.73M | Buy |
193,101
+3,610
| +2% | +$69.7K | 0.05% | 369 |
|
|
2017
Q4 | $4.12M | Buy |
189,491
+29,917
| +19% | +$650K | 0.05% | 344 |
|
|
2017
Q3 | $3.46M | Buy |
159,574
+53,836
| +51% | +$1.17M | 0.05% | 414 |
|
|
2017
Q2 | $2.09M | Hold |
105,738
| – | – | 0.03% | 538 |
|
|
2017
Q1 | $2.17M | Buy |
105,738
+16,800
| +19% | +$345K | 0.03% | 525 |
|
|
2016
Q4 | $2.15M | Sell |
88,938
-1,391
| -2% | -$33.5K | 0.03% | 527 |
|
|
2016
Q3 | $2.01M | Buy |
90,329
+65,817
| +269% | +$1.46M | 0.03% | 508 |
|
|
2016
Q2 | $608K | Sell |
24,512
-17,500
| -42% | -$434K | 0.01% | 632 |
|
|
2016
Q1 | $881K | Buy |
42,012
+30,012
| +250% | +$629K | 0.02% | 540 |
|
|
2015
Q4 | $231K | Buy |
+12,000
| New | +$231K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-19,312
| Closed | -$361K | – | 932 |
|
|
2015
Q2 | $361K | Sell |
19,312
-6,500
| -25% | -$122K | 0.01% | 748 |
|
|
2015
Q1 | $596K | Buy |
25,812
+401
| +2% | +$9.26K | 0.01% | 668 |
|
|
2014
Q4 | $556K | Sell |
25,411
-400
| -2% | -$8.75K | 0.02% | 677 |
|
|
2014
Q3 | $524K | Buy |
25,811
+4,100
| +19% | +$83.2K | 0.02% | 661 |
|
|
2014
Q2 | $454K | Buy |
21,711
+702
| +3% | +$14.7K | 0.01% | 711 |
|
|
2014
Q1 | $435K | Buy |
21,009
+11,001
| +110% | +$228K | 0.01% | 713 |
|
|
2013
Q4 | $185K | Hold |
10,008
| – | – | 0.01% | 962 |
|
|
2013
Q3 | $199K | Buy |
+10,008
| New | +$199K | 0.01% | 958 |
|