PNC Financial Services Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,341
| Closed | -$114K | – | 4841 |
|
|
2023
Q2 | $114K | Sell |
5,341
-498
| -9% | -$10.6K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $103K | Buy |
5,839
+307
| +6% | +$5.39K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $105K | Sell |
5,532
-13
| -0.2% | -$246 | ﹤0.01% | 2533 |
|
|
2022
Q3 | $86K | Buy |
5,545
+24
| +0.4% | +$372 | ﹤0.01% | 2649 |
|
|
2022
Q2 | $90K | Sell |
5,521
-1,119
| -17% | -$18.2K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $125K | Buy |
6,640
+1,963
| +42% | +$37K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $100K | Sell |
4,677
-118
| -2% | -$2.52K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $91K | Sell |
4,795
-871
| -15% | -$16.5K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $111K | Buy |
5,666
+859
| +18% | +$16.8K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $80K | Sell |
4,807
-45
| -0.9% | -$749 | ﹤0.01% | 2719 |
|
|
2020
Q4 | $70K | Sell |
4,852
-1,776
| -27% | -$25.6K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $62K | Buy |
6,628
+2,474
| +60% | +$23.1K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $50K | Sell |
4,154
-646
| -13% | -$7.78K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $68K | Sell |
4,800
-1,842
| -28% | -$26.1K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $165K | Sell |
6,642
-30,979
| -82% | -$770K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $893K | Sell |
37,621
-13,109
| -26% | -$311K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.07M | Sell |
50,730
-1,316
| -3% | -$27.6K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $1.08M | Buy |
52,046
+46,508
| +840% | +$961K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $107K | Buy |
5,538
+269
| +5% | +$5.2K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $113K | Buy |
5,269
+24
| +0.5% | +$515 | ﹤0.01% | 2518 |
|
|
2018
Q2 | $119K | Buy |
5,245
+282
| +6% | +$6.4K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $96K | Buy |
4,963
+866
| +21% | +$16.8K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $90K | Buy |
4,097
+11
| +0.3% | +$242 | ﹤0.01% | 2629 |
|
|
2017
Q3 | $90K | Buy |
4,086
+99
| +2% | +$2.18K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $80K | Buy |
3,987
+94
| +2% | +$1.89K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $80K | Buy |
3,893
+193
| +5% | +$3.97K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $89K | Hold |
3,700
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q3 | $82K | Sell |
3,700
-166
| -4% | -$3.68K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $95K | Buy |
3,866
+2,993
| +343% | +$73.5K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $19K | Buy |
873
+6
| +0.7% | +$131 | ﹤0.01% | 3310 |
|
|
2015
Q4 | $16K | Hold |
867
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q3 | $16K | Sell |
867
-1,994
| -70% | -$36.8K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $53K | Buy |
2,861
+74
| +3% | +$1.37K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $64K | Sell |
2,787
-2,000
| -42% | -$45.9K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $105K | Hold |
4,787
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q3 | $98K | Hold |
4,787
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $101K | Hold |
4,787
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q1 | $98K | Sell |
4,787
-1,913
| -29% | -$39.2K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $123K | Buy |
6,700
+2,000
| +43% | +$36.7K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $94K | Hold |
4,700
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $94K | Buy |
+4,700
| New | +$94K | ﹤0.01% | 2147 |
|