O'Shaughnessy 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
Q2 | – | Sell |
-54,522
| Closed | -$958K | – | 1604 |
|
|
2023
Q1 | $958K | Buy |
54,522
+3,225
| +6% | +$56.7K | 0.02% | 668 |
|
|
2022
Q4 | $972K | Sell |
51,297
-212
| -0.4% | -$4.02K | 0.02% | 602 |
|
|
2022
Q3 | $799K | Buy |
51,509
+29,968
| +139% | +$465K | 0.02% | 609 |
|
|
2022
Q2 | $349K | Sell |
21,541
-31,594
| -59% | -$512K | 0.01% | 809 |
|
|
2022
Q1 | $999K | Buy |
53,135
+13,058
| +33% | +$246K | 0.02% | 534 |
|
|
2021
Q4 | $854K | Buy |
40,077
+1,933
| +5% | +$41.2K | 0.02% | 548 |
|
|
2021
Q3 | $723K | Sell |
38,144
-102
| -0.3% | -$1.93K | 0.01% | 561 |
|
|
2021
Q2 | $741K | Buy |
+38,246
| New | +$741K | 0.01% | 554 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$1K | – | 2105 |
|
|
2020
Q2 | $1K | Sell |
60
-98
| -62% | -$1.63K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $2K | Buy |
158
+117
| +285% | +$1.48K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1K | Buy |
41
+17
| +71% | +$415 | ﹤0.01% | 1802 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 942 |
|