PineBridge Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,884
| Closed | -$116K | – | 1235 |
|
|
2019
Q3 | $116K | Buy |
4,884
+1,863
| +62% | +$44.2K | ﹤0.01% | 918 |
|
|
2019
Q2 | $63K | Buy |
3,021
+213
| +8% | +$4.44K | ﹤0.01% | 871 |
|
|
2019
Q1 | $58K | Sell |
2,808
-49,029
| -95% | -$1.01M | ﹤0.01% | 910 |
|
|
2018
Q4 | $996K | Sell |
51,837
-2,214
| -4% | -$42.5K | 0.02% | 515 |
|
|
2018
Q3 | $1.15M | Sell |
54,051
-29,490
| -35% | -$628K | 0.02% | 557 |
|
|
2018
Q2 | $1.89M | Sell |
83,541
-8,291
| -9% | -$188K | 0.05% | 397 |
|
|
2018
Q1 | $1.77M | Buy |
91,832
+3,629
| +4% | +$70K | 0.04% | 408 |
|
|
2017
Q4 | $1.92M | Buy |
88,203
+35,091
| +66% | +$763K | 0.05% | 376 |
|
|
2017
Q3 | $1.15M | Buy |
53,112
+31
| +0.1% | +$673 | 0.03% | 509 |
|
|
2017
Q2 | $1.05M | Sell |
53,081
-1,958
| -4% | -$38.8K | 0.03% | 489 |
|
|
2017
Q1 | $1.13M | Buy |
55,039
+18,414
| +50% | +$379K | 0.03% | 458 |
|
|
2016
Q4 | $883K | Buy |
36,625
+32,959
| +899% | +$795K | 0.03% | 454 |
|
|
2016
Q3 | $81K | Buy |
3,666
+310
| +9% | +$6.85K | ﹤0.01% | 845 |
|
|
2016
Q2 | $84K | Buy |
3,356
+239
| +8% | +$5.98K | ﹤0.01% | 835 |
|
|
2016
Q1 | $65K | Sell |
3,117
-443
| -12% | -$9.24K | ﹤0.01% | 857 |
|
|
2015
Q4 | $69K | Sell |
3,560
-17
| -0.5% | -$329 | ﹤0.01% | 885 |
|
|
2015
Q3 | $67K | Buy |
3,577
+338
| +10% | +$6.33K | ﹤0.01% | 870 |
|
|
2015
Q2 | $61K | Sell |
3,239
-3,779
| -54% | -$71.2K | ﹤0.01% | 902 |
|
|
2015
Q1 | $161K | Buy |
7,018
+615
| +10% | +$14.1K | 0.01% | 806 |
|
|
2014
Q4 | $140K | Buy |
6,403
+990
| +18% | +$21.6K | 0.01% | 833 |
|
|
2014
Q3 | $110K | Buy |
5,413
+1,500
| +38% | +$30.5K | ﹤0.01% | 835 |
|
|
2014
Q2 | $82K | Sell |
3,913
-2,362
| -38% | -$49.5K | ﹤0.01% | 852 |
|
|
2014
Q1 | $129K | Sell |
6,275
-628
| -9% | -$12.9K | ﹤0.01% | 898 |
|
|
2013
Q4 | $128K | Buy |
6,903
+3,954
| +134% | +$73.3K | ﹤0.01% | 918 |
|
|
2013
Q3 | $59K | Hold |
2,949
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $60K | Buy |
+2,949
| New | +$60K | ﹤0.01% | 875 |
|