OPERF
UBA
Oregon Public Employees Retirement Fund’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 |
-9,016
| Closed | -$192K | – | 1708 |
|
|
2023
Q2 | $192K | Sell |
9,016
-300
| -3% | -$6.38K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $164K | Sell |
9,316
-630
| -6% | -$11.1K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $188K | Sell |
9,946
-17
| -0.2% | -$322 | ﹤0.01% | 1592 |
|
|
2022
Q3 | $155K | Buy |
9,963
+405
| +4% | +$6.3K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $155K | Sell |
9,558
-1,500
| -14% | -$24.3K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $208K | Sell |
11,058
-200
| -2% | -$3.76K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $240K | Sell |
11,258
-600
| -5% | -$12.8K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $224K | Sell |
11,858
-100
| -0.8% | -$1.89K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $232K | Hold |
11,958
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $199K | Buy |
11,958
+200
| +2% | +$3.33K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $166K | Sell |
11,758
-189
| -2% | -$2.67K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $110K | Hold |
11,947
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $142K | Hold |
11,947
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $168K | Hold |
11,947
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $297K | Hold |
11,947
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $283K | Buy |
11,947
+200
| +2% | +$4.74K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $247K | Buy |
11,747
+200
| +2% | +$4.21K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $238K | Buy |
11,547
+209
| +2% | +$4.31K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $218K | Buy |
+11,338
| New | +$218K | ﹤0.01% | 1496 |
|