Osaic Holdings’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 |
-4,874
| Closed | -$104K | – | 7502 |
|
|
2023
Q2 | $104K | Sell |
4,874
-187
| -4% | -$3.98K | ﹤0.01% | 4408 |
|
|
2023
Q1 | $88.9K | Sell |
5,061
-9
| -0.2% | -$158 | ﹤0.01% | 4546 |
|
|
2022
Q4 | $96K | Buy |
5,070
+84
| +2% | +$1.59K | ﹤0.01% | 4469 |
|
|
2022
Q3 | $77K | Buy |
4,986
+500
| +11% | +$7.72K | ﹤0.01% | 4578 |
|
|
2022
Q2 | $72K | Buy |
4,486
+1,290
| +40% | +$20.7K | ﹤0.01% | 4669 |
|
|
2022
Q1 | $60K | Buy |
3,196
+600
| +23% | +$11.3K | ﹤0.01% | 4967 |
|
|
2021
Q4 | $55K | Hold |
2,596
| – | – | ﹤0.01% | 5074 |
|
|
2021
Q3 | $49K | Buy |
2,596
+45
| +2% | +$849 | ﹤0.01% | 5136 |
|
|
2021
Q2 | $49K | Sell |
2,551
-4,899
| -66% | -$94.1K | ﹤0.01% | 5052 |
|
|
2021
Q1 | $126K | Sell |
7,450
-392
| -5% | -$6.63K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $111K | Buy |
7,842
+4,842
| +161% | +$68.5K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $28K | Buy |
3,000
+1,850
| +161% | +$17.3K | ﹤0.01% | 4702 |
|
|
2020
Q2 | $13K | Sell |
1,150
-364
| -24% | -$4.12K | ﹤0.01% | 5037 |
|
|
2020
Q1 | $21K | Buy |
+1,514
| New | +$21K | ﹤0.01% | 4598 |
|