ProShare Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-529,382
| Closed | -$6.29M | – | 1718 |
|
|
2020
Q2 | $6.29M | Buy |
529,382
+12,562
| +2% | +$149K | 0.03% | 381 |
|
|
2020
Q1 | $7.29M | Sell |
516,820
-1,291
| -0.2% | -$18.2K | 0.05% | 300 |
|
|
2019
Q4 | $12.9M | Buy |
518,111
+21,280
| +4% | +$529K | 0.06% | 305 |
|
|
2019
Q3 | $11.8M | Sell |
496,831
-62,199
| -11% | -$1.47M | 0.07% | 265 |
|
|
2019
Q2 | $11.7M | Buy |
559,030
+93,414
| +20% | +$1.96M | 0.07% | 267 |
|
|
2019
Q1 | $9.61M | Buy |
465,616
+87,452
| +23% | +$1.8M | 0.06% | 292 |
|
|
2018
Q4 | $7.27M | Buy |
378,164
+51,227
| +16% | +$985K | 0.05% | 334 |
|
|
2018
Q3 | $6.96M | Buy |
326,937
+28,684
| +10% | +$611K | 0.05% | 353 |
|
|
2018
Q2 | $6.75M | Sell |
298,253
-80,370
| -21% | -$1.82M | 0.05% | 351 |
|
|
2018
Q1 | $7.31M | Buy |
378,623
+34,115
| +10% | +$658K | 0.05% | 334 |
|
|
2017
Q4 | $7.49M | Sell |
344,508
-10,319
| -3% | -$224K | 0.05% | 346 |
|
|
2017
Q3 | $7.7M | Sell |
354,827
-23,104
| -6% | -$501K | 0.07% | 283 |
|
|
2017
Q2 | $7.48M | Buy |
377,931
+75,052
| +25% | +$1.49M | 0.07% | 263 |
|
|
2017
Q1 | $6.23M | Buy |
302,879
+45,129
| +18% | +$928K | 0.07% | 304 |
|
|
2016
Q4 | $6.21M | Buy |
257,750
+136,749
| +113% | +$3.3M | 0.07% | 284 |
|
|
2016
Q3 | $2.69M | Buy |
121,001
+37,985
| +46% | +$844K | 0.04% | 408 |
|
|
2016
Q2 | $2.06M | Buy |
83,016
+49,336
| +146% | +$1.22M | 0.03% | 504 |
|
|
2016
Q1 | $706K | Buy |
33,680
+19,109
| +131% | +$401K | 0.01% | 854 |
|
|
2015
Q4 | $280K | Buy |
14,571
+3,134
| +27% | +$60.2K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $214K | Buy |
+11,437
| New | +$214K | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-9,116
| Closed | -$210K | – | 1927 |
|
|
2015
Q1 | $210K | Buy |
+9,116
| New | +$210K | ﹤0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-10,525
| Closed | -$214K | – | 2335 |
|
|
2014
Q3 | $214K | Sell |
10,525
-2,601
| -20% | -$52.9K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $274K | Sell |
13,126
-12,648
| -49% | -$264K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $532K | Buy |
+25,774
| New | +$532K | 0.01% | 1819 |
|
|
2013
Q4 | – | Sell |
-16,316
| Closed | -$324K | – | 2496 |
|
|
2013
Q3 | $324K | Sell |
16,316
-813
| -5% | -$16.1K | 0.01% | 1849 |
|
|
2013
Q2 | $345K | Buy |
+17,129
| New | +$345K | 0.01% | 1595 |
|