PAM
UBA
Panagora 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 |
-206,430
| Closed | -$3.63M | – | 1545 |
|
|
2023
Q1 | $3.63M | Buy |
206,430
+5,935
| +3% | +$104K | 0.02% | 430 |
|
|
2022
Q4 | $3.8M | Sell |
200,495
-6,502
| -3% | -$123K | 0.02% | 443 |
|
|
2022
Q3 | $3.21M | Sell |
206,997
-12,786
| -6% | -$198K | 0.02% | 469 |
|
|
2022
Q2 | $3.56M | Buy |
219,783
+38,093
| +21% | +$617K | 0.02% | 472 |
|
|
2022
Q1 | $3.42M | Buy |
181,690
+6,813
| +4% | +$128K | 0.02% | 513 |
|
|
2021
Q4 | $3.73M | Buy |
174,877
+37,751
| +28% | +$804K | 0.02% | 470 |
|
|
2021
Q3 | $2.6M | Buy |
137,126
+438
| +0.3% | +$8.29K | 0.01% | 600 |
|
|
2021
Q2 | $2.65M | Sell |
136,688
-10,959
| -7% | -$212K | 0.01% | 627 |
|
|
2021
Q1 | $2.46M | Buy |
147,647
+61,536
| +71% | +$1.02M | 0.01% | 672 |
|
|
2020
Q4 | $1.22M | Sell |
86,111
-4,510
| -5% | -$63.7K | 0.01% | 896 |
|
|
2020
Q3 | $834K | Buy |
90,621
+2,545
| +3% | +$23.4K | 0.01% | 958 |
|
|
2020
Q2 | $1.05M | Hold |
88,076
| – | – | 0.01% | 914 |
|
|
2020
Q1 | $1.24M | Sell |
88,076
-143,362
| -62% | -$2.02M | 0.01% | 764 |
|
|
2019
Q4 | $5.75M | Sell |
231,438
-85,992
| -27% | -$2.14M | 0.03% | 454 |
|
|
2019
Q3 | $7.52M | Sell |
317,430
-30,902
| -9% | -$732K | 0.03% | 375 |
|
|
2019
Q2 | $7.32M | Buy |
348,332
+34,782
| +11% | +$730K | 0.03% | 413 |
|
|
2019
Q1 | $6.47M | Buy |
313,550
+138,232
| +79% | +$2.85M | 0.03% | 445 |
|
|
2018
Q4 | $3.37M | Buy |
175,318
+27,852
| +19% | +$535K | 0.02% | 587 |
|
|
2018
Q3 | $3.14M | Buy |
147,466
+76,868
| +109% | +$1.64M | 0.01% | 677 |
|
|
2018
Q2 | $1.6M | Buy |
70,598
+51,179
| +264% | +$1.16M | 0.01% | 978 |
|
|
2018
Q1 | $375K | Buy |
19,419
+18,645
| +2,409% | +$360K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $17K | Hold |
774
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q3 | $17K | Hold |
774
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $15K | Sell |
774
-22,661
| -97% | -$439K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $482K | Buy |
23,435
+16,387
| +233% | +$337K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $170K | Hold |
7,048
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $157K | Sell |
7,048
-808
| -10% | -$18K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $195K | Buy |
+7,856
| New | +$195K | ﹤0.01% | 1675 |
|