Nuveen 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 |
-300,182
| Closed | -$6.38M | – | 3248 |
|
|
2023
Q2 | $6.38M | Buy |
300,182
+20,608
| +7% | +$438K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $4.91M | Buy |
279,574
+26,232
| +10% | +$461K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $4.8M | Sell |
253,342
-61,654
| -20% | -$1.17M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $4.89M | Sell |
314,996
-30,545
| -9% | -$474K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $5.6M | Buy |
345,541
+67,618
| +24% | +$1.1M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $5.36M | Sell |
277,923
-138,982
| -33% | -$2.68M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $8.88M | Sell |
416,905
-40,543
| -9% | -$864K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $8.66M | Buy |
457,448
+71,011
| +18% | +$1.34M | ﹤0.01% | 1880 |
|
|
2021
Q2 | $7.49M | Buy |
386,437
+22,570
| +6% | +$437K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $6.06M | Buy |
363,867
+221,970
| +156% | +$3.7M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $2.01M | Sell |
141,897
-410,718
| -74% | -$5.8M | ﹤0.01% | 2514 |
|
|
2020
Q3 | $5.08M | Sell |
552,615
-171,461
| -24% | -$1.58M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $8.6M | Buy |
724,076
+591,441
| +446% | +$7.03M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.87M | Buy |
132,635
+2,245
| +2% | +$31.7K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $3.24M | Sell |
130,390
-4,608
| -3% | -$115K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $3.2M | Buy |
134,998
+1,337
| +1% | +$31.7K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $2.81M | Sell |
133,661
-157,797
| -54% | -$3.31M | ﹤0.01% | 2266 |
|
|
2019
Q1 | $6.02M | Buy |
+291,458
| New | +$6.02M | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-34,459
| Closed | -$665K | – | 1132 |
|
|
2018
Q1 | $665K | Sell |
34,459
-218,410
| -86% | -$4.21M | ﹤0.01% | 841 |
|
|
2017
Q4 | $5.5M | Sell |
252,869
-260,929
| -51% | -$5.67M | 0.04% | 463 |
|
|
2017
Q3 | $11.1M | Sell |
513,798
-244,390
| -32% | -$5.3M | 0.07% | 371 |
|
|
2017
Q2 | $15M | Sell |
758,188
-234,188
| -24% | -$4.64M | 0.1% | 313 |
|
|
2017
Q1 | $20.4M | Sell |
992,376
-70,001
| -7% | -$1.44M | 0.12% | 234 |
|
|
2016
Q4 | $25.6M | Sell |
1,062,377
-350,620
| -25% | -$8.45M | 0.13% | 178 |
|
|
2016
Q3 | $31.4M | Buy |
1,412,997
+340,869
| +32% | +$7.57M | 0.18% | 131 |
|
|
2016
Q2 | $26.6M | Sell |
1,072,128
-127,904
| -11% | -$3.17M | 0.16% | 155 |
|
|
2016
Q1 | $25.1K | Sell |
1,200,032
-56,971
| -5% | -$1.19K | 0.13% | 162 |
|
|
2015
Q4 | $24.2K | Buy |
1,257,003
+1,161
| +0.1% | +$22 | 0.12% | 179 |
|
|
2015
Q3 | $23.5K | Sell |
1,255,842
-24,950
| -2% | -$468 | 0.13% | 191 |
|
|
2015
Q2 | $23.9K | Buy |
1,280,792
+99,673
| +8% | +$1.86K | 0.13% | 213 |
|
|
2015
Q1 | $27.2M | Sell |
1,181,119
-135,832
| -10% | -$3.13M | 0.15% | 189 |
|
|
2014
Q4 | $28.8M | Buy |
1,316,951
+619,312
| +89% | +$13.6M | 0.16% | 169 |
|
|
2014
Q3 | $14.2M | Sell |
697,639
-55,268
| -7% | -$1.12M | 0.09% | 304 |
|
|
2014
Q2 | $15.7M | Buy |
752,907
+13,861
| +2% | +$289K | 0.1% | 284 |
|
|
2014
Q1 | $15.3M | Sell |
739,046
-254,815
| -26% | -$5.26M | 0.09% | 275 |
|
|
2013
Q4 | $18.3M | Sell |
993,861
-305,232
| -23% | -$5.63M | 0.12% | 248 |
|
|
2013
Q3 | $25.8M | Sell |
1,299,093
-79,518
| -6% | -$1.58M | 0.17% | 166 |
|
|
2013
Q2 | $27.8M | Buy |
+1,378,611
| New | +$27.8M | 0.19% | 138 |
|