UBA
Mitsubishi UFJ 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 |
-18,267
| Closed | -$388K | – | 1558 |
|
|
2023
Q2 | $388K | Buy |
18,267
+3,480
| +24% | +$74K | ﹤0.01% | 963 |
|
|
2023
Q1 | $260K | Hold |
14,787
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $281K | Buy |
14,787
+218
| +1% | +$4.14K | ﹤0.01% | 987 |
|
|
2022
Q3 | $226K | Hold |
14,569
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $236K | Hold |
14,569
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $274K | Buy |
14,569
+3,473
| +31% | +$65.3K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $238K | Hold |
11,096
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q3 | $210K | Hold |
11,096
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $215K | Hold |
11,096
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $185K | Hold |
11,096
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $157K | Buy |
11,096
+364
| +3% | +$5.15K | ﹤0.01% | 984 |
|
|
2020
Q3 | $99K | Buy |
10,732
+3,079
| +40% | +$28.4K | ﹤0.01% | 963 |
|
|
2020
Q2 | $91K | Hold |
7,653
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $108K | Buy |
7,653
+1,487
| +24% | +$21K | ﹤0.01% | 925 |
|
|
2019
Q4 | $149K | Sell |
6,166
-136
| -2% | -$3.29K | ﹤0.01% | 914 |
|
|
2019
Q3 | $149K | Hold |
6,302
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $132K | Buy |
6,302
+1,567
| +33% | +$32.8K | ﹤0.01% | 886 |
|
|
2019
Q1 | $98K | Hold |
4,735
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $88K | Hold |
4,735
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $101K | Hold |
4,735
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $107K | Buy |
4,735
+98
| +2% | +$2.22K | ﹤0.01% | 795 |
|
|
2018
Q1 | $89K | Hold |
4,637
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $101K | Hold |
4,637
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $101K | Hold |
4,637
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $92K | Hold |
4,637
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $95K | Hold |
4,637
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $112K | Hold |
4,637
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $103K | Hold |
4,637
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $115K | Buy |
4,637
+1,000
| +27% | +$24.8K | ﹤0.01% | 766 |
|
|
2016
Q1 | $76K | Buy |
3,637
+97
| +3% | +$2.03K | ﹤0.01% | 790 |
|
|
2015
Q4 | $68K | Hold |
3,540
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $66K | Hold |
3,540
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $66K | Buy |
3,540
+700
| +25% | +$13.1K | ﹤0.01% | 809 |
|
|
2015
Q1 | $65K | Hold |
2,840
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $63K | Buy |
2,840
+600
| +27% | +$13.3K | ﹤0.01% | 789 |
|
|
2014
Q3 | $45K | Hold |
2,240
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $47K | Hold |
2,240
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $46K | Hold |
2,240
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $42K | Hold |
2,240
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $45K | Hold |
2,240
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $45K | Buy |
+2,240
| New | +$45K | ﹤0.01% | 777 |
|