Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-9,150
| Closed | -$129K | – | 1577 |
|
|
2020
Q1 | $129K | Hold |
9,150
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $227K | Buy |
9,150
+140
| +2% | +$3.47K | 0.01% | 1402 |
|
|
2019
Q3 | $214K | Buy |
9,010
+100
| +1% | +$2.38K | 0.01% | 1402 |
|
|
2019
Q2 | $187K | Buy |
8,910
+170
| +2% | +$3.57K | 0.01% | 1459 |
|
|
2019
Q1 | $180K | Buy |
8,740
+120
| +1% | +$2.47K | 0.01% | 1470 |
|
|
2018
Q4 | $166K | Buy |
+8,620
| New | +$166K | 0.01% | 1528 |
|
|
2018
Q2 | $595K | Sell |
26,290
-7,270
| -22% | -$165K | 0.03% | 923 |
|
|
2018
Q1 | $648K | Buy |
33,560
+750
| +2% | +$14.5K | 0.03% | 972 |
|
|
2017
Q4 | $714K | Sell |
32,810
-500
| -2% | -$10.9K | 0.04% | 913 |
|
|
2017
Q3 | $722K | Buy |
33,310
+4,140
| +14% | +$89.7K | 0.04% | 837 |
|
|
2017
Q2 | $577K | Buy |
29,170
+22,620
| +345% | +$447K | 0.03% | 929 |
|
|
2017
Q1 | $135K | Hold |
6,550
| – | – | 0.01% | 1570 |
|
|
2016
Q4 | $158K | Buy |
6,550
+100
| +2% | +$2.41K | 0.01% | 1550 |
|
|
2016
Q3 | $143K | Buy |
6,450
+670
| +12% | +$14.9K | 0.01% | 1530 |
|
|
2016
Q2 | $145K | Buy |
5,780
+160
| +3% | +$4.01K | 0.01% | 1522 |
|
|
2016
Q1 | $119K | Buy |
5,620
+230
| +4% | +$4.87K | 0.01% | 1577 |
|
|
2015
Q4 | $105K | Buy |
5,390
+10
| +0.2% | +$195 | 0.01% | 1536 |
|
|
2015
Q3 | $102K | Buy |
5,380
+40
| +0.7% | +$758 | 0.01% | 1531 |
|
|
2015
Q2 | $100K | Buy |
5,340
+140
| +3% | +$2.62K | 0.01% | 1544 |
|
|
2015
Q1 | $120K | Sell |
5,200
-1,300
| -20% | -$30K | 0.01% | 1504 |
|
|
2014
Q4 | $144K | Hold |
6,500
| – | – | 0.01% | 1529 |
|
|
2014
Q3 | $132K | Buy |
6,500
+300
| +5% | +$6.09K | 0.01% | 1535 |
|
|
2014
Q2 | $129K | Hold |
6,200
| – | – | 0.01% | 1547 |
|
|
2014
Q1 | $128K | Buy |
+6,200
| New | +$128K | 0.01% | 1555 |
|