Quadrant Capital 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 |
-3,472
| Closed | -$73.8K | – | 2808 |
|
|
2023
Q2 | $73.8K | Sell |
3,472
-823
| -19% | -$17.5K | 0.01% | 1045 |
|
|
2023
Q1 | $75.5K | Sell |
4,295
-235
| -5% | -$4.13K | 0.01% | 1001 |
|
|
2022
Q4 | $85.8K | Buy |
4,530
+725
| +19% | +$13.7K | 0.01% | 872 |
|
|
2022
Q3 | $59K | Buy |
3,805
+3,104
| +443% | +$48.1K | 0.01% | 953 |
|
|
2022
Q2 | $11K | Buy |
701
+522
| +292% | +$8.19K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $3K | Sell |
179
-599
| -77% | -$10K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $17K | Buy |
778
+272
| +54% | +$5.94K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $10K | Buy |
+506
| New | +$10K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$2K | – | 2397 |
|
|
2020
Q2 | $2K | Sell |
189
-100
| -35% | -$1.06K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $4K | Sell |
289
-75
| -21% | -$1.04K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $7K | Hold |
364
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q1 | $6K | Hold |
364
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $5K | Hold |
364
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $5K | Buy |
364
+75
| +26% | +$1.03K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $6K | Hold |
289
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $6K | Hold |
289
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $4K | Sell |
289
-37
| -11% | -$512 | ﹤0.01% | 1450 |
|
|
2017
Q1 | $5K | Hold |
326
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $7K | Sell |
326
-900
| -73% | -$19.3K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $26K | Hold |
1,226
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $30K | Hold |
1,226
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $24K | Buy |
+1,226
| New | +$24K | 0.02% | 618 |
|