Parametric Portfolio Associates’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.17M | Buy |
274,617
+14,836
| +6% | +$279K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $5.53M | Buy |
259,781
+13,877
| +6% | +$296K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $4.66M | Sell |
245,904
-6,462
| -3% | -$122K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $4.89M | Buy |
252,366
+12,508
| +5% | +$242K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $3.99M | Sell |
239,858
-11,915
| -5% | -$198K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $3.56M | Buy |
251,773
+71,874
| +40% | +$1.02M | ﹤0.01% | 2301 |
|
|
2020
Q3 | $1.66M | Buy |
179,899
+57,164
| +47% | +$526K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $1.46M | Sell |
122,735
-68,743
| -36% | -$817K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $2.7M | Buy |
191,478
+21,751
| +13% | +$307K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $4.22M | Buy |
169,727
+3,197
| +2% | +$79.4K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $3.95M | Buy |
166,530
+4,289
| +3% | +$102K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $3.41M | Sell |
162,241
-11,031
| -6% | -$232K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $3.58M | Buy |
173,272
+6,507
| +4% | +$134K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $3.21M | Buy |
166,765
+2,973
| +2% | +$57.1K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $3.49M | Sell |
163,792
-14,201
| -8% | -$302K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $4.03M | Buy |
177,993
+54,867
| +45% | +$1.24M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $2.38M | Buy |
123,126
+11,767
| +11% | +$227K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $2.42M | Buy |
111,359
+2,479
| +2% | +$53.9K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.36M | Buy |
108,880
+16,376
| +18% | +$355K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $1.83M | Buy |
92,504
+21,619
| +30% | +$428K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $1.46M | Sell |
70,885
-3,795
| -5% | -$78K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $1.8M | Sell |
74,680
-23,029
| -24% | -$555K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $2.17M | Buy |
97,709
+1,811
| +2% | +$40.2K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $2.38M | Buy |
95,898
+2,957
| +3% | +$73.3K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.95M | Buy |
92,941
+7,107
| +8% | +$149K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $1.65M | Buy |
85,834
+8,849
| +11% | +$170K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $1.44M | Buy |
76,985
+2,504
| +3% | +$46.9K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.39M | Sell |
74,481
-14,918
| -17% | -$279K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $2.06M | Buy |
89,399
+6,681
| +8% | +$154K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $1.81M | Buy |
82,718
+5,556
| +7% | +$122K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.57M | Buy |
77,162
+11,347
| +17% | +$230K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.37M | Buy |
65,815
+1,431
| +2% | +$29.9K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $1.33M | Buy |
64,384
+2,405
| +4% | +$49.7K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $1.14M | Buy |
61,979
+6,406
| +12% | +$118K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $1.11M | Buy |
55,573
+22,148
| +66% | +$440K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $674K | Buy |
+33,425
| New | +$674K | ﹤0.01% | 2742 |
|