Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,002
| Closed | -$93K | – | 1636 |
|
|
2022
Q3 | $93K | Buy |
6,002
+936
| +18% | +$14.5K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $82K | Buy |
5,066
+720
| +17% | +$11.7K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $82K | Buy |
4,346
+236
| +6% | +$4.45K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $88K | Buy |
4,110
+96
| +2% | +$2.06K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $76K | Sell |
4,014
-265
| -6% | -$5.02K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $83K | Buy |
4,279
+259
| +6% | +$5.02K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $67K | Buy |
4,020
+269
| +7% | +$4.48K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $53K | Buy |
3,751
+154
| +4% | +$2.18K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $33K | Buy |
3,597
+2,139
| +147% | +$19.6K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $17K | Sell |
1,458
-70,302
| -98% | -$820K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.01M | Buy |
71,760
+264
| +0.4% | +$3.72K | 0.02% | 980 |
|
|
2019
Q4 | $1.78M | Buy |
71,496
+1,544
| +2% | +$38.4K | 0.02% | 959 |
|
|
2019
Q3 | $1.66M | Sell |
69,952
-12,620
| -15% | -$299K | 0.02% | 936 |
|
|
2019
Q2 | $1.73M | Sell |
82,572
-1,136
| -1% | -$23.9K | 0.02% | 939 |
|
|
2019
Q1 | $1.73M | Sell |
83,708
-72
| -0.1% | -$1.49K | 0.03% | 942 |
|
|
2018
Q4 | $1.61M | Sell |
83,780
-1,663
| -2% | -$32K | 0.03% | 894 |
|
|
2018
Q3 | $1.82M | Buy |
85,443
+3,279
| +4% | +$69.8K | 0.03% | 936 |
|
|
2018
Q2 | $1.86M | Sell |
82,164
-384
| -0.5% | -$8.69K | 0.03% | 919 |
|
|
2018
Q1 | $1.59M | Sell |
82,548
-19,666
| -19% | -$380K | 0.02% | 944 |
|
|
2017
Q4 | $2.22M | Buy |
102,214
+5,722
| +6% | +$124K | 0.03% | 813 |
|
|
2017
Q3 | $2.09M | Buy |
96,492
+1,710
| +2% | +$37.1K | 0.03% | 821 |
|
|
2017
Q2 | $1.88M | Sell |
94,782
-17,015
| -15% | -$337K | 0.03% | 849 |
|
|
2017
Q1 | $2.3M | Buy |
111,797
+806
| +0.7% | +$16.6K | 0.04% | 737 |
|
|
2016
Q4 | $2.68M | Buy |
110,991
+3,190
| +3% | +$76.9K | 0.05% | 631 |
|
|
2016
Q3 | $2.4M | Buy |
107,801
+536
| +0.5% | +$11.9K | 0.05% | 653 |
|
|
2016
Q2 | $2.66M | Buy |
107,265
+2,886
| +3% | +$71.5K | 0.06% | 559 |
|
|
2016
Q1 | $2.19M | Sell |
104,379
-75
| -0.1% | -$1.57K | 0.05% | 630 |
|
|
2015
Q4 | $2.01M | Buy |
104,454
+8,917
| +9% | +$172K | 0.05% | 670 |
|
|
2015
Q3 | $1.79M | Sell |
95,537
-303
| -0.3% | -$5.68K | 0.04% | 713 |
|
|
2015
Q2 | $1.79M | Hold |
95,840
| – | – | 0.04% | 764 |
|
|
2015
Q1 | $2.21M | Buy |
95,840
+4,165
| +5% | +$96K | 0.05% | 668 |
|
|
2014
Q4 | $2.01M | Buy |
91,675
+3,697
| +4% | +$80.9K | 0.05% | 710 |
|
|
2014
Q3 | $1.79M | Sell |
87,978
-6,004
| -6% | -$122K | 0.04% | 727 |
|
|
2014
Q2 | $1.96M | Hold |
93,982
| – | – | 0.05% | 697 |
|
|
2014
Q1 | $1.94M | Hold |
93,982
| – | – | 0.05% | 685 |
|
|
2013
Q4 | $1.73M | Buy |
93,982
+7,373
| +9% | +$136K | 0.04% | 737 |
|
|
2013
Q3 | $1.72M | Sell |
86,609
-3,076
| -3% | -$61.2K | 0.05% | 672 |
|
|
2013
Q2 | $1.81M | Buy |
+89,685
| New | +$1.81M | 0.05% | 613 |
|