OA
UBA
Oxbow Advisors’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 |
-160,352
| Closed | -$2.82M | – | 223 |
|
|
2023
Q1 | $2.82M | Hold |
160,352
| – | – | 0.5% | 41 |
|
|
2022
Q4 | $3.04M | Hold |
160,352
| – | – | 0.57% | 41 |
|
|
2022
Q3 | $2.49M | Hold |
160,352
| – | – | 0.39% | 52 |
|
|
2022
Q2 | $2.6M | Hold |
160,352
| – | – | 0.37% | 51 |
|
|
2022
Q1 | $3.02M | Sell |
160,352
-86,333
| -35% | -$1.62M | 0.3% | 59 |
|
|
2021
Q4 | $5.25M | Sell |
246,685
-5,330
| -2% | -$114K | 0.5% | 55 |
|
|
2021
Q3 | $4.77M | Hold |
252,015
| – | – | 0.49% | 59 |
|
|
2021
Q2 | $4.88M | Buy |
252,015
+3,470
| +1% | +$67.2K | 0.51% | 60 |
|
|
2021
Q1 | $4.14M | Sell |
248,545
-1,915
| -0.8% | -$31.9K | 0.5% | 57 |
|
|
2020
Q4 | $3.54M | Sell |
250,460
-26,095
| -9% | -$369K | 0.45% | 55 |
|
|
2020
Q3 | $2.54M | Buy |
+276,555
| New | +$2.54M | 0.32% | 68 |
|