Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,522
| Closed | -$460K | – | 264 |
|
|
2019
Q4 | $460K | Sell |
18,522
-988
| -5% | -$24.5K | 0.04% | 218 |
|
|
2019
Q3 | $462K | Sell |
19,510
-4,855
| -20% | -$115K | 0.03% | 230 |
|
|
2019
Q2 | $512K | Sell |
24,365
-2,883
| -11% | -$60.6K | 0.04% | 232 |
|
|
2019
Q1 | $562K | Hold |
27,248
| – | – | 0.04% | 239 |
|
|
2018
Q4 | $524K | Buy |
+27,248
| New | +$524K | 0.04% | 234 |
|
|
2016
Q2 | – | Sell |
-50,387
| Closed | -$1.06M | – | 273 |
|
|
2016
Q1 | $1.06M | Sell |
50,387
-6,442
| -11% | -$135K | 0.15% | 170 |
|
|
2015
Q4 | $1.09M | Sell |
56,829
-22,409
| -28% | -$431K | 0.16% | 161 |
|
|
2015
Q3 | $1.48M | Buy |
79,238
+28,593
| +56% | +$536K | 0.3% | 111 |
|
|
2015
Q2 | $946K | Sell |
50,645
-5,252
| -9% | -$98.1K | 0.27% | 130 |
|
|
2015
Q1 | $1.29M | Buy |
55,897
+885
| +2% | +$20.4K | 0.39% | 118 |
|
|
2014
Q4 | $1.2M | Sell |
55,012
-675
| -1% | -$14.8K | 0.53% | 98 |
|
|
2014
Q3 | $1.13M | Buy |
55,687
+16,623
| +43% | +$337K | 0.52% | 90 |
|
|
2014
Q2 | $816K | Buy |
39,064
+6,884
| +21% | +$144K | 0.36% | 125 |
|
|
2014
Q1 | $665K | Sell |
32,180
-4,736
| -13% | -$97.8K | 0.39% | 98 |
|
|
2013
Q4 | $681K | Buy |
36,916
+6,111
| +20% | +$113K | 0.42% | 87 |
|
|
2013
Q3 | $612K | Buy |
30,805
+6,042
| +24% | +$120K | 0.51% | 80 |
|
|
2013
Q2 | $499K | Buy |
+24,763
| New | +$499K | 0.5% | 82 |
|