UBA
Morgan Stanley’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 |
-393,816
| Closed | -$8.37M | – | 7871 |
|
|
2023
Q2 | $8.37M | Sell |
393,816
-19,577
| -5% | -$416K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $7.26M | Sell |
413,393
-18,678
| -4% | -$328K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $8.19M | Sell |
432,071
-31,454
| -7% | -$596K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $7.19M | Buy |
463,525
+31,402
| +7% | +$487K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $7M | Buy |
432,123
+267,445
| +162% | +$4.33M | ﹤0.01% | 3449 |
|
|
2022
Q1 | $3.1M | Sell |
164,678
-74,114
| -31% | -$1.39M | ﹤0.01% | 4169 |
|
|
2021
Q4 | $5.09M | Buy |
238,792
+74,273
| +45% | +$1.58M | ﹤0.01% | 3706 |
|
|
2021
Q3 | $3.12M | Buy |
164,519
+11,779
| +8% | +$223K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $2.96M | Buy |
152,740
+43,102
| +39% | +$835K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $1.83M | Sell |
109,638
-19,028
| -15% | -$317K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $1.82M | Buy |
128,666
+23,829
| +23% | +$337K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $965K | Sell |
104,837
-4,734
| -4% | -$43.6K | ﹤0.01% | 4234 |
|
|
2020
Q2 | $1.3M | Buy |
109,571
+6,752
| +7% | +$80.2K | ﹤0.01% | 3961 |
|
|
2020
Q1 | $1.45M | Sell |
102,819
-58,623
| -36% | -$827K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $4.01M | Buy |
161,442
+20,148
| +14% | +$500K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $3.35M | Sell |
141,294
-21,537
| -13% | -$510K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $3.42M | Buy |
162,831
+27,338
| +20% | +$574K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $2.8M | Sell |
135,493
-9,364
| -6% | -$193K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $2.78M | Sell |
144,857
-42,850
| -23% | -$824K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $4M | Buy |
187,707
+27,676
| +17% | +$589K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $3.62M | Buy |
160,031
+32,894
| +26% | +$745K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $2.45M | Sell |
127,137
-22,948
| -15% | -$443K | ﹤0.01% | 3797 |
|
|
2017
Q4 | $3.26M | Buy |
150,085
+14,872
| +11% | +$323K | ﹤0.01% | 3550 |
|
|
2017
Q3 | $2.93M | Sell |
135,213
-27,152
| -17% | -$589K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $3.22M | Sell |
162,365
-32,085
| -17% | -$635K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $4M | Sell |
194,450
-64,769
| -25% | -$1.33M | ﹤0.01% | 3100 |
|
|
2016
Q4 | $6.25M | Buy |
259,219
+41,943
| +19% | +$1.01M | ﹤0.01% | 2762 |
|
|
2016
Q3 | $4.83M | Buy |
217,276
+164,759
| +314% | +$3.66M | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.3M | Sell |
52,517
-2,029
| -4% | -$50.3K | ﹤0.01% | 3767 |
|
|
2016
Q1 | $1.14M | Sell |
54,546
-1,051
| -2% | -$22K | ﹤0.01% | 3833 |
|
|
2015
Q4 | $1.07M | Buy |
55,597
+9,667
| +21% | +$186K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $860K | Buy |
45,930
+4,264
| +10% | +$79.8K | ﹤0.01% | 4227 |
|
|
2015
Q2 | $779K | Buy |
41,666
+6,502
| +18% | +$122K | ﹤0.01% | 4389 |
|
|
2015
Q1 | $810K | Sell |
35,164
-1,060
| -3% | -$24.4K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $792K | Buy |
36,224
+8,446
| +30% | +$185K | ﹤0.01% | 4333 |
|
|
2014
Q3 | $564K | Sell |
27,778
-881
| -3% | -$17.9K | ﹤0.01% | 4489 |
|
|
2014
Q2 | $598K | Sell |
28,659
-35,760
| -56% | -$746K | ﹤0.01% | 4454 |
|
|
2014
Q1 | $1.33M | Buy |
64,419
+21,312
| +49% | +$440K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $796K | Buy |
43,107
+18,607
| +76% | +$344K | ﹤0.01% | 4106 |
|
|
2013
Q3 | $487K | Buy |
24,500
+2,491
| +11% | +$49.5K | ﹤0.01% | 4355 |
|
|
2013
Q2 | $443K | Buy |
+22,009
| New | +$443K | ﹤0.01% | 4339 |
|