Neuberger Berman Group’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,228
| Closed | -$771K | – | 1995 |
|
|
2021
Q4 | $771K | Sell |
40,228
-2,000
| -5% | -$36K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $722K | Hold |
42,228
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $678K | Hold |
42,228
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $578K | Sell |
42,228
-5,000
| -11% | -$66.3K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $567K | Buy |
47,228
+15,228
| +48% | +$164K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $270K | Sell |
32,000
-2,800
| -8% | -$24.8K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $350K | Sell |
34,800
-6,000
| -15% | -$65.1K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $459K | Sell |
40,800
-7,100
| -15% | -$117K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $952K | Sell |
47,900
-2,300
| -5% | -$43.4K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $946K | Sell |
50,200
-300
| -0.6% | -$5.16K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $864K | Buy |
50,500
+9,900
| +24% | +$171K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $678K | Buy |
40,600
+1,200
| +3% | +$19.8K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $593K | Buy |
39,400
+600
| +2% | +$10K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $668K | Buy |
38,800
+4,200
| +12% | +$74.6K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $632K | Sell |
34,600
-500
| -1% | -$8.59K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $588K | Buy |
35,100
+9,775
| +39% | +$163K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $429K | Sell |
25,325
-4,000
| -14% | -$72K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $529K | Buy |
29,325
+3,700
| +14% | +$64.5K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $442K | Buy |
25,625
+3,600
| +16% | +$61.3K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $378K | Buy |
22,025
+2,700
| +14% | +$47.6K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $369K | Buy |
19,325
+600
| +3% | +$10.9K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $339K | Sell |
18,725
-1,500
| -7% | -$29.9K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $443K | Sell |
20,225
-400
| -2% | -$7.76K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $373K | Buy |
20,625
+1,200
| +6% | +$21.5K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $346K | Buy |
19,425
+1,000
| +5% | +$17.8K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $329K | Hold |
18,425
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $314K | Buy |
18,425
+2,600
| +16% | +$45.3K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $298K | Buy |
15,825
+1,500
| +10% | +$28.4K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $259K | Buy |
14,325
+2,825
| +25% | +$51.5K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $197K | Buy |
+11,500
| New | +$204K | ﹤0.01% | 1581 |
|
Other funds holding UBP
PHAM
GWI
BEAM
NGA