Private Capital Advisors’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
2020 Q2	–	Sell	-118,830	Closed	-$1.68M	–	88
2020 Q1	$1.68M	Sell	118,830 -300	-0.3%	-$4.23K	0.53%	34
2019 Q4	$2.96M	Sell	119,130 -4,050	-3%	-$101K	0.73%	33
2019 Q3	$2.92M	Sell	123,180 -33,850	-22%	-$802K	0.81%	34
2019 Q2	$3.3M	Hold	157,030	–	–	0.93%	34
2019 Q1	$3.24M	Hold	157,030	–	–	0.98%	31
2018 Q4	$3.02M	Sell	157,030 -375	-0.2%	-$7.21K	1.08%	31
2018 Q3	$3.35M	Sell	157,405 -200	-0.1%	-$4.26K	0.93%	37
2018 Q2	$3.57M	Sell	157,605 -400	-0.3%	-$9.05K	1.12%	35
2018 Q1	$3.05M	Sell	158,005 -1,000	-0.6%	-$19.3K	1.02%	35
2017 Q4	$3.46M	Sell	159,005 -2,550	-2%	-$55.4K	1.2%	31
2017 Q3	$3.51M	Hold	161,555	–	–	1.2%	31
2017 Q2	$3.2M	Buy	161,555 +255	+0.2%	+$5.05K	1.03%	32
2017 Q1	$3.32M	Sell	161,300 -6,249	-4%	-$128K	1.08%	31
2016 Q4	$4.04M	Sell	167,549 -350	-0.2%	-$8.44K	1.38%	26
2016 Q3	$3.73M	Buy	167,899 +900	+0.5%	+$20K	1.33%	26
2016 Q2	$4.14M	Sell	166,999 -2,000	-1%	-$49.6K	1.56%	22
2016 Q1	$3.54M	Hold	168,999	–	–	1.58%	26
2015 Q4	$3.25M	Hold	168,999	–	–	1.4%	31
2015 Q3	$3.17M	Hold	168,999	–	–	1.32%	32
2015 Q2	$3.16M	Sell	168,999 -500	-0.3%	-$9.34K	1.03%	41
2015 Q1	$3.91M	Sell	169,499 -700	-0.4%	-$16.1K	1.42%	31
2014 Q4	$3.72M	Sell	170,199 -1,855	-1%	-$40.6K	1.4%	29
2014 Q3	$3.49M	Sell	172,054 -2,610	-1%	-$53K	1.13%	40
2014 Q2	$3.65M	Sell	174,664 -1,885	-1%	-$39.4K	1.18%	43
2014 Q1	$3.65M	Sell	176,549 -4,200	-2%	-$86.8K	1.39%	33
2013 Q4	$3.34M	Sell	180,749 -1,500	-0.8%	-$27.7K	1.14%	45
2013 Q3	$3.62M	Sell	182,249 -400	-0.2%	-$7.95K	1.32%	34
2013 Q2	$3.68M	Buy	+182,649	New	+$3.68M	1.37%	31