Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,561
| Closed | -$1.1M | – | 3101 |
|
|
2017
Q3 | $1.1M | Sell |
50,561
-12,771
| -20% | -$277K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.25M | Sell |
63,332
-32,400
| -34% | -$642K | 0.01% | 1657 |
|
|
2017
Q1 | $1.97M | Buy |
95,732
+61,689
| +181% | +$1.27M | 0.01% | 1404 |
|
|
2016
Q4 | $821K | Hold |
34,043
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q3 | $756K | Hold |
34,043
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $844K | Sell |
34,043
-592
| -2% | -$14.7K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $726K | Hold |
34,635
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $666K | Hold |
34,635
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $649K | Sell |
34,635
-13,888
| -29% | -$260K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $906K | Sell |
48,523
-696
| -1% | -$13K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $1.14M | Buy |
49,219
+8,100
| +20% | +$187K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $900K | Hold |
41,119
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $835K | Hold |
41,119
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $859K | Hold |
41,119
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q1 | $850K | Buy |
41,119
+22,700
| +123% | +$469K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $340K | Sell |
18,419
-112
| -0.6% | -$2.07K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $368K | Sell |
18,531
-302
| -2% | -$6K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $380K | Buy |
+18,833
| New | +$380K | ﹤0.01% | 2153 |
|