Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,312
| Closed | -$1.35M | – | 5150 |
|
|
2023
Q2 | $1.35M | Sell |
63,312
-278,968
| -82% | -$5.93M | ﹤0.01% | 2749 |
|
|
2023
Q1 | $6.01M | Buy |
342,280
+150,118
| +78% | +$2.64M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $3.64M | Buy |
192,162
+173,914
| +953% | +$3.3M | ﹤0.01% | 2316 |
|
|
2022
Q3 | $283K | Sell |
18,248
-101,564
| -85% | -$1.58M | ﹤0.01% | 4243 |
|
|
2022
Q2 | $1.94M | Sell |
119,812
-27,254
| -19% | -$442K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $2.77M | Buy |
147,066
+136,854
| +1,340% | +$2.57M | ﹤0.01% | 2806 |
|
|
2021
Q4 | $218K | Sell |
10,212
-29,497
| -74% | -$630K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $752K | Buy |
+39,709
| New | +$752K | ﹤0.01% | 3869 |
|
|
2021
Q1 | – | Sell |
-28,925
| Closed | -$409K | – | 5363 |
|
|
2020
Q4 | $409K | Sell |
28,925
-346,387
| -92% | -$4.9M | ﹤0.01% | 3373 |
|
|
2020
Q3 | $3.45K | Buy |
375,312
+217,551
| +138% | +$2K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.87M | Sell |
157,761
-47,208
| -23% | -$561K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $2.89M | Buy |
+204,969
| New | +$2.89M | 0.01% | 1416 |
|
|
2019
Q4 | – | Sell |
-18,639
| Closed | -$441K | – | 4037 |
|
|
2019
Q3 | $441K | Sell |
18,639
-10,770
| -37% | -$255K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $618K | Sell |
29,409
-65,712
| -69% | -$1.38M | ﹤0.01% | 2624 |
|
|
2019
Q1 | $1.96M | Buy |
95,121
+18,894
| +25% | +$390K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.47M | Sell |
76,227
-30,076
| -28% | -$578K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $2.26M | Sell |
106,303
-6,270
| -6% | -$133K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $2.55M | Sell |
112,573
-52,436
| -32% | -$1.19M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $3.19M | Buy |
165,009
+136,604
| +481% | +$2.64M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $618K | Sell |
28,405
-86,255
| -75% | -$1.88M | ﹤0.01% | 2771 |
|
|
2017
Q3 | $2.49M | Sell |
114,660
-216,280
| -65% | -$4.69M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $6.55M | Buy |
330,940
+283,512
| +598% | +$5.61M | 0.01% | 1207 |
|
|
2017
Q1 | $975K | Sell |
47,428
-20,857
| -31% | -$429K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $1.65M | Sell |
68,285
-24,730
| -27% | -$596K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $2.07M | Buy |
93,015
+51,907
| +126% | +$1.15M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.02M | Sell |
41,108
-50,587
| -55% | -$1.25M | ﹤0.01% | 1949 |
|
|
2016
Q1 | $1.92M | Sell |
91,695
-31,617
| -26% | -$662K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $2.37M | Buy |
123,312
+72,351
| +142% | +$1.39M | 0.01% | 1674 |
|
|
2015
Q3 | $955K | Sell |
50,961
-59,555
| -54% | -$1.12M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $2.06M | Buy |
110,516
+33,451
| +43% | +$625K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $1.78M | Sell |
77,065
-146,936
| -66% | -$3.39M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $4.9M | Buy |
224,001
+204,371
| +1,041% | +$4.47M | 0.01% | 1294 |
|
|
2014
Q3 | $398K | Sell |
19,630
-312,674
| -94% | -$6.34M | ﹤0.01% | 2408 |
|
|
2014
Q2 | $6.94M | Buy |
+332,304
| New | +$6.94M | 0.02% | 919 |
|
|
2014
Q1 | – | Sell |
-35,937
| Closed | -$663K | – | 3186 |
|
|
2013
Q4 | $663K | Buy |
+35,937
| New | +$663K | ﹤0.01% | 2026 |
|
|
2013
Q3 | – | Sell |
-27,709
| Closed | -$559K | – | 2985 |
|
|
2013
Q2 | $559K | Buy |
+27,709
| New | +$559K | ﹤0.01% | 1872 |
|