Prudential Financial’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 |
-35,967
| Closed | -$765K | – | 2742 |
|
|
2023
Q2 | $765K | Buy |
35,967
+7,579
| +27% | +$161K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $499K | Sell |
28,388
-3,385
| -11% | -$59.5K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $602K | Sell |
31,773
-450
| -1% | -$8.53K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $559K | Sell |
32,223
-410
| -1% | -$7.11K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $566K | Buy |
32,633
+300
| +0.9% | +$5.2K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $608K | Sell |
32,333
-9,520
| -23% | -$179K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $891K | Sell |
41,853
-20,066
| -32% | -$427K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.17M | Sell |
61,919
-250
| -0.4% | -$4.73K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.21M | Buy |
62,169
+25
| +0% | +$485 | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.04M | Sell |
62,144
-2,780
| -4% | -$46.3K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $917K | Sell |
64,924
-73,740
| -53% | -$1.04M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.28M | Buy |
138,664
+92,346
| +199% | +$850K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $551K | Sell |
46,318
-350
| -0.7% | -$4.16K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $658K | Sell |
46,668
-1,447
| -3% | -$20.4K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $1.2M | Buy |
48,115
+418
| +0.9% | +$10.4K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.13M | Sell |
47,697
-17,920
| -27% | -$425K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.38M | Sell |
65,617
-1,000
| -2% | -$21K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.38M | Sell |
66,617
-43,415
| -39% | -$896K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $2.12M | Sell |
110,032
-1,686
| -2% | -$32.4K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $2.38M | Sell |
111,718
-5,000
| -4% | -$106K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $2.64M | Sell |
116,718
-460
| -0.4% | -$10.4K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2.26M | Sell |
117,178
-14,870
| -11% | -$287K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $2.87M | Sell |
132,048
-25,600
| -16% | -$557K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $3.42M | Buy |
157,648
+52,260
| +50% | +$1.13M | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2.09M | Buy |
105,388
+26,400
| +33% | +$523K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $1.62M | Buy |
78,988
+11,220
| +17% | +$231K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $1.63M | Sell |
67,768
-47,680
| -41% | -$1.15M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.57M | Buy |
115,448
+45,250
| +64% | +$1.01M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.74M | Sell |
70,198
-4,598
| -6% | -$114K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.57M | Buy |
74,796
+2,218
| +3% | +$46.5K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.4M | Buy |
72,578
+800
| +1% | +$15.4K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.35M | Sell |
71,778
-62,700
| -47% | -$1.17M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $2.51M | Sell |
134,478
-11,200
| -8% | -$209K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $3.36M | Buy |
145,678
+49,700
| +52% | +$1.15M | 0.01% | 1333 |
|
|
2014
Q4 | $2.1M | Buy |
95,978
+5,900
| +7% | +$129K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $1.83M | Buy |
90,078
+15,785
| +21% | +$321K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.55M | Buy |
74,293
+2,215
| +3% | +$46.2K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $1.49M | Sell |
72,078
-22,300
| -24% | -$461K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $1.74M | Buy |
94,378
+400
| +0.4% | +$7.38K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1.87M | Sell |
93,978
-2,550
| -3% | -$50.7K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $1.95M | Buy |
+96,528
| New | +$1.95M | ﹤0.01% | 1385 |
|