Nomura Asset Management’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 |
-31,800
| Closed | -$676K | – | 1821 |
|
|
2023
Q2 | $676K | Buy |
31,800
+900
| +3% | +$19.1K | ﹤0.01% | 839 |
|
|
2023
Q1 | $543K | Buy |
30,900
+200
| +0.7% | +$3.51K | ﹤0.01% | 856 |
|
|
2022
Q4 | $582K | Buy |
30,700
+2,000
| +7% | +$37.9K | ﹤0.01% | 857 |
|
|
2022
Q3 | $445K | Buy |
28,700
+3,200
| +13% | +$49.6K | ﹤0.01% | 864 |
|
|
2022
Q2 | $413K | Hold |
25,500
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $480K | Sell |
25,500
-200
| -0.8% | -$3.76K | ﹤0.01% | 893 |
|
|
2021
Q4 | $547K | Buy |
25,700
+2,000
| +8% | +$42.6K | ﹤0.01% | 898 |
|
|
2021
Q3 | $449K | Buy |
23,700
+1,200
| +5% | +$22.7K | ﹤0.01% | 873 |
|
|
2021
Q2 | $436K | Hold |
22,500
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $375K | Hold |
22,500
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $318K | Hold |
22,500
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $207K | Hold |
22,500
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $267K | Buy |
22,500
+900
| +4% | +$10.7K | ﹤0.01% | 894 |
|
|
2020
Q1 | $305K | Buy |
21,600
+3,700
| +21% | +$52.2K | ﹤0.01% | 864 |
|
|
2019
Q4 | $445K | Sell |
17,900
-1,200
| -6% | -$29.8K | ﹤0.01% | 872 |
|
|
2019
Q3 | $453K | Hold |
19,100
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $401K | Hold |
19,100
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $394K | Sell |
19,100
-300
| -2% | -$6.19K | ﹤0.01% | 854 |
|
|
2018
Q4 | $373K | Buy |
19,400
+1,000
| +5% | +$19.2K | ﹤0.01% | 839 |
|
|
2018
Q3 | $392K | Buy |
18,400
+70
| +0.4% | +$1.49K | ﹤0.01% | 858 |
|
|
2018
Q2 | $415K | Hold |
18,330
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $354K | Buy |
18,330
+1,100
| +6% | +$21.2K | ﹤0.01% | 874 |
|
|
2017
Q4 | $375K | Buy |
17,230
+630
| +4% | +$13.7K | ﹤0.01% | 854 |
|
|
2017
Q3 | $360K | Sell |
16,600
-2,480
| -13% | -$53.8K | ﹤0.01% | 857 |
|
|
2017
Q2 | $378K | Hold |
19,080
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $392K | Buy |
19,080
+1,100
| +6% | +$22.6K | 0.01% | 849 |
|
|
2016
Q4 | $433K | Buy |
17,980
+200
| +1% | +$4.82K | 0.01% | 841 |
|
|
2016
Q3 | $395K | Buy |
17,780
+1,200
| +7% | +$26.7K | 0.01% | 840 |
|
|
2016
Q2 | $411K | Hold |
16,580
| – | – | 0.01% | 821 |
|
|
2016
Q1 | $347K | Buy |
16,580
+1,300
| +9% | +$27.2K | 0.01% | 836 |
|
|
2015
Q4 | $294K | Hold |
15,280
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $286K | Buy |
15,280
+1,500
| +11% | +$28.1K | 0.01% | 848 |
|
|
2015
Q2 | $257K | Buy |
13,780
+1,700
| +14% | +$31.7K | ﹤0.01% | 864 |
|
|
2015
Q1 | $279K | Buy |
12,080
+800
| +7% | +$18.5K | 0.01% | 851 |
|
|
2014
Q4 | $254K | Buy |
+11,280
| New | +$254K | ﹤0.01% | 854 |
|