New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,127
| Closed | -$364K | – | 3472 |
|
|
2023
Q2 | $364K | Buy |
17,127
+1,769
| +12% | +$37.6K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $270K | Sell |
15,358
-5,753
| -27% | -$101K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $400K | Sell |
21,111
-156
| -0.7% | -$2.96K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $330K | Buy |
21,267
+64
| +0.3% | +$993 | ﹤0.01% | 2546 |
|
|
2022
Q2 | $343K | Sell |
21,203
-72
| -0.3% | -$1.17K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $400K | Buy |
21,275
+24
| +0.1% | +$451 | ﹤0.01% | 2499 |
|
|
2021
Q4 | $453K | Sell |
21,251
-2,686
| -11% | -$57.3K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $453K | Sell |
23,937
-6
| -0% | -$114 | ﹤0.01% | 2523 |
|
|
2021
Q2 | $464K | Buy |
23,943
+243
| +1% | +$4.71K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $395K | Hold |
23,700
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q4 | $335K | Sell |
23,700
-6,200
| -21% | -$87.6K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $275K | Sell |
29,900
-5,400
| -15% | -$49.7K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $419K | Buy |
35,300
+6,200
| +21% | +$73.6K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $410K | Hold |
29,100
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $723K | Sell |
29,100
-4,700
| -14% | -$117K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $801K | Buy |
33,800
+4,800
| +17% | +$114K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $609K | Hold |
29,000
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $599K | Hold |
29,000
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q4 | $557K | Sell |
29,000
-5,300
| -15% | -$102K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $730K | Hold |
34,300
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q2 | $776K | Hold |
34,300
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q1 | $662K | Hold |
34,300
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q4 | $746K | Hold |
34,300
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q3 | $744K | Hold |
34,300
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $679K | Buy |
34,300
+5,199
| +18% | +$103K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $598K | Buy |
29,101
+2,301
| +9% | +$47.3K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $646K | Sell |
26,800
-13,974
| -34% | -$337K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $906K | Buy |
40,774
+13,974
| +52% | +$311K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $664K | Sell |
26,800
-8,561
| -24% | -$212K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $741K | Buy |
35,361
+339
| +1% | +$7.1K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $674K | Sell |
35,022
-1,093
| -3% | -$21K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $677K | Sell |
36,115
-38,773
| -52% | -$727K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.4M | Buy |
74,888
+9,007
| +14% | +$168K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.52M | Buy |
65,881
+13,781
| +26% | +$318K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $1.14M | Hold |
52,100
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1.06M | Sell |
52,100
-6,700
| -11% | -$136K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.23M | Hold |
58,800
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $1.22M | Hold |
58,800
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.09M | Hold |
58,800
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q3 | $1.17M | Hold |
58,800
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.19M | Buy |
+58,800
| New | +$1.19M | ﹤0.01% | 1601 |
|