NGA
UBA
Naples Global Advisors’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 |
-30,670
| Closed | -$658K | – | 415 |
|
|
2023
Q2 | $658K | Sell |
30,670
-6,050
| -16% | -$130K | 0.08% | 246 |
|
|
2023
Q1 | $654K | Buy |
36,720
+2,220
| +6% | +$39.6K | 0.08% | 249 |
|
|
2022
Q4 | $654K | Buy |
34,500
+2,575
| +8% | +$48.8K | 0.08% | 251 |
|
|
2022
Q3 | $503K | Buy |
31,925
+6,300
| +25% | +$99.3K | 0.07% | 264 |
|
|
2022
Q2 | $419K | Buy |
25,625
+9,930
| +63% | +$162K | 0.05% | 286 |
|
|
2022
Q1 | $295K | Buy |
15,695
+1,450
| +10% | +$27.3K | 0.03% | 340 |
|
|
2021
Q4 | $303K | Buy |
14,245
+4,175
| +41% | +$88.8K | 0.04% | 341 |
|
|
2021
Q3 | $191K | Buy |
+10,070
| New | +$191K | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-10,875
| Closed | -$232K | – | 310 |
|
|
2018
Q3 | $232K | Hold |
10,875
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $246K | Hold |
10,875
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $210K | Sell |
10,875
-300
| -3% | -$5.79K | 0.06% | 276 |
|
|
2017
Q4 | $243K | Hold |
11,175
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $242K | Hold |
11,175
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $221K | Buy |
11,175
+600
| +6% | +$11.9K | 0.08% | 252 |
|
|
2017
Q1 | $217K | Hold |
10,575
| – | – | 0.08% | 256 |
|
|
2016
Q4 | $255K | Hold |
10,575
| – | – | 0.1% | 232 |
|
|
2016
Q3 | $235K | Buy |
10,575
+2,500
| +31% | +$55.6K | 0.09% | 238 |
|
|
2016
Q2 | $200K | Buy |
+8,075
| New | +$200K | 0.08% | 245 |
|