Norges Bank’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 |
-37,801
| Closed | -$804K | – | 2065 |
|
|
2023
Q2 | $804K | Sell |
37,801
-20,900
| -36% | -$444K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.03M | Buy |
+58,701
| New | +$1.03M | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Sell |
-58,051
| Closed | -$1.13M | – | 2399 |
|
|
2021
Q2 | $1.13M | Hold |
58,051
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q1 | $967K | Hold |
58,051
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $820K | Hold |
58,051
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q3 | $534K | Sell |
58,051
-187,754
| -76% | -$1.73M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $2.92M | Sell |
245,805
-179,285
| -42% | -$2.13M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $5.99M | Buy |
425,090
+44,788
| +12% | +$632K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $9.45M | Hold |
380,302
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q3 | $9.01M | Hold |
380,302
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $7.99M | Hold |
380,302
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $7.85M | Hold |
380,302
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $7.31M | Hold |
380,302
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q3 | $8.1M | Sell |
380,302
-52,828
| -12% | -$1.12M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $9.8M | Hold |
433,130
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $8.36M | Hold |
433,130
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $9.42M | Buy |
433,130
+94,596
| +28% | +$2.06M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $7.35M | Hold |
338,534
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $6.7M | Hold |
338,534
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q1 | $6.96M | Hold |
338,534
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $8.16M | Hold |
338,534
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $7.19M | Buy |
338,534
+97,742
| +41% | +$2.07M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $5.97M | Hold |
240,792
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q1 | $5.05M | Hold |
240,792
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q4 | $4.63M | Hold |
240,792
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $4.51M | Hold |
240,792
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $4.5M | Hold |
240,792
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q1 | $5.55M | Hold |
240,792
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q4 | $5.27M | Buy |
240,792
+40,000
| +20% | +$875K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $4.08M | Sell |
200,792
-200,792
| -50% | -$4.08M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $8.38M | Buy |
401,584
+200,792
| +100% | +$4.19M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $4.15M | Hold |
200,792
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q4 | $3.71M | Hold |
200,792
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q3 | $3.99M | Hold |
200,792
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q2 | $4.05M | Buy |
+200,792
| New | +$4.05M | ﹤0.01% | 1930 |
|