Pacific Heights Asset Management’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Pacific Heights Asset Management’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$3.17M	–	75
2023 Q1	$3.17M	Hold	200,000	–	–	0.3%	70
2022 Q4	$3.64M	Hold	200,000	–	–	0.35%	70
2022 Q3	$3.16M	Hold	200,000	–	–	0.34%	72
2022 Q2	$3.47M	Hold	200,000	–	–	0.35%	75
2022 Q1	$3.47M	Hold	200,000	–	–	0.3%	76
2021 Q4	$3.83M	Hold	200,000	–	–	0.32%	75
2021 Q3	$3.42M	Hold	200,000	–	–	0.32%	75
2021 Q2	$3.21M	Hold	200,000	–	–	0.29%	76
2021 Q1	$2.74M	Hold	200,000	–	–	0.25%	77
2020 Q4	$2.4M	Hold	200,000	–	–	0.24%	74
2020 Q3	$1.69M	Hold	200,000	–	–	0.22%	74
2020 Q2	$2.01M	Hold	200,000	–	–	0.3%	71
2020 Q1	$2.25M	Hold	200,000	–	–	0.38%	66
2019 Q4	$3.97M	Sell	200,000 -300,000	-60%	-$5.96M	0.5%	60
2019 Q3	$11.9M	Buy	500,000 +300,000	+150%	+$7.11M	1.6%	19
2019 Q2	$3.42M	Hold	200,000	–	–	0.44%	67
2019 Q1	$3.34M	Hold	200,000	–	–	0.44%	67
2018 Q4	$3.02M	Hold	200,000	–	–	0.41%	67
2018 Q3	$3.44M	Hold	200,000	–	–	0.38%	72
2018 Q2	$3.65M	Hold	200,000	–	–	0.37%	69
2018 Q1	$3.39M	Hold	200,000	–	–	0.36%	69
2017 Q4	$3.39M	Hold	200,000	–	–	0.33%	65
2017 Q3	$3.57M	Hold	200,000	–	–	0.34%	69
2017 Q2	$3.45M	Hold	200,000	–	–	0.33%	70
2017 Q1	$3.44M	Hold	200,000	–	–	0.33%	69
2016 Q4	$3.92M	Hold	200,000	–	–	0.37%	69
2016 Q3	$3.62M	Hold	200,000	–	–	0.32%	74
2016 Q2	$4.38M	Hold	200,000	–	–	0.4%	69
2016 Q1	$3.69M	Hold	200,000	–	–	0.35%	66
2015 Q4	$3.56M	Hold	200,000	–	–	0.36%	67
2015 Q3	$3.57M	Hold	200,000	–	–	0.28%	72
2015 Q2	$3.42M	Hold	200,000	–	–	0.23%	71
2015 Q1	$3.76M	Hold	200,000	–	–	0.21%	71
2014 Q4	$3.71M	Hold	200,000	–	–	0.2%	71
2014 Q3	$3.44M	Hold	200,000	–	–	0.14%	71
2014 Q2	$3.58M	Hold	200,000	–	–	0.13%	70
2014 Q1	$3.54M	Hold	200,000	–	–	0.12%	72
2013 Q4	$3.17M	Hold	200,000	–	–	0.09%	73
2013 Q3	$3.44M	Hold	200,000	–	–	0.09%	73
2013 Q2	$3.59M	Buy	+200,000	New	+$3.59M	0.09%	73