UBP
Morgan Stanley’s Urstadt Biddle Properties Inc. UBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,668
| Closed | -$288K | – | 7788 |
|
|
2023
Q2 | $288K | Buy |
13,668
+6,839
| +100% | +$144K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $108K | Sell |
6,829
-625
| -8% | -$9.89K | ﹤0.01% | 5975 |
|
|
2022
Q4 | $136K | Sell |
7,454
-1,012
| -12% | -$18.4K | ﹤0.01% | 5835 |
|
|
2022
Q3 | $133K | Sell |
8,466
-3,988
| -32% | -$62.7K | ﹤0.01% | 5934 |
|
|
2022
Q2 | $216K | Buy |
12,454
+100
| +0.8% | +$1.73K | ﹤0.01% | 5857 |
|
|
2022
Q1 | $214K | Hold |
12,354
| – | – | ﹤0.01% | 5885 |
|
|
2021
Q4 | $237K | Hold |
12,354
| – | – | ﹤0.01% | 5979 |
|
|
2021
Q3 | $211K | Sell |
12,354
-60
| -0.5% | -$1.03K | ﹤0.01% | 5970 |
|
|
2021
Q2 | $199K | Buy |
12,414
+11
| +0.1% | +$176 | ﹤0.01% | 6021 |
|
|
2021
Q1 | $170K | Buy |
12,403
+1,244
| +11% | +$17.1K | ﹤0.01% | 5757 |
|
|
2020
Q4 | $134K | Buy |
11,159
+2,158
| +24% | +$25.9K | ﹤0.01% | 5790 |
|
|
2020
Q3 | $76K | Sell |
9,001
-5
| -0.1% | -$42 | ﹤0.01% | 5550 |
|
|
2020
Q2 | $90K | Sell |
9,006
-3
| -0% | -$30 | ﹤0.01% | 5459 |
|
|
2020
Q1 | $101K | Buy |
9,009
+484
| +6% | +$5.43K | ﹤0.01% | 5180 |
|
|
2019
Q4 | $169K | Sell |
8,525
-186
| -2% | -$3.69K | ﹤0.01% | 5478 |
|
|
2019
Q3 | $164K | Buy |
8,711
+150
| +2% | +$2.82K | ﹤0.01% | 5237 |
|
|
2019
Q2 | $147K | Buy |
8,561
+1,028
| +14% | +$17.7K | ﹤0.01% | 5161 |
|
|
2019
Q1 | $126K | Buy |
7,533
+8
| +0.1% | +$134 | ﹤0.01% | 5291 |
|
|
2018
Q4 | $113K | Sell |
7,525
-312
| -4% | -$4.69K | ﹤0.01% | 5510 |
|
|
2018
Q3 | $135K | Sell |
7,837
-2,533
| -24% | -$43.6K | ﹤0.01% | 5598 |
|
|
2018
Q2 | $189K | Buy |
10,370
+2
| +0% | +$36 | ﹤0.01% | 5560 |
|
|
2018
Q1 | $173K | Sell |
10,368
-1,369
| -12% | -$22.8K | ﹤0.01% | 5531 |
|
|
2017
Q4 | $199K | Sell |
11,737
-788
| -6% | -$13.4K | ﹤0.01% | 5408 |
|
|
2017
Q3 | $226K | Buy |
12,525
+4,825
| +63% | +$87.1K | ﹤0.01% | 5296 |
|
|
2017
Q2 | $132K | Sell |
7,700
-1,670
| -18% | -$28.6K | ﹤0.01% | 5522 |
|
|
2017
Q1 | $161K | Hold |
9,370
| – | – | ﹤0.01% | 5419 |
|
|
2016
Q4 | $179K | Buy |
9,370
+400
| +4% | +$7.64K | ﹤0.01% | 5394 |
|
|
2016
Q3 | $163K | Buy |
8,970
+1,100
| +14% | +$20K | ﹤0.01% | 5100 |
|
|
2016
Q2 | $172K | Hold |
7,870
| – | – | ﹤0.01% | 5011 |
|
|
2016
Q1 | $142K | Buy |
7,870
+2,700
| +52% | +$48.7K | ﹤0.01% | 5163 |
|
|
2015
Q4 | $92K | Buy |
5,170
+100
| +2% | +$1.78K | ﹤0.01% | 5453 |
|
|
2015
Q3 | $90K | Buy |
5,070
+1,670
| +49% | +$29.6K | ﹤0.01% | 5467 |
|
|
2015
Q2 | $58K | Buy |
3,400
+3,100
| +1,033% | +$52.9K | ﹤0.01% | 5804 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 6315 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 6342 |
|
|
2014
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 6334 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$8K | – | 6569 |
|
|
2013
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 6085 |
|