Renaissance Technologies’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,417
| Closed | -$6.69M | – | 4327 |
|
|
2023
Q2 | $6.69M | Buy |
314,417
+19,000
| +6% | +$404K | 0.01% | 1249 |
|
|
2023
Q1 | $5.19M | Buy |
295,417
+11,300
| +4% | +$199K | 0.01% | 1455 |
|
|
2022
Q4 | $5.38M | Sell |
284,117
-30,900
| -10% | -$586K | 0.01% | 1471 |
|
|
2022
Q3 | $4.89M | Sell |
315,017
-97,900
| -24% | -$1.52M | 0.01% | 1461 |
|
|
2022
Q2 | $6.69M | Buy |
412,917
+60,700
| +17% | +$983K | 0.01% | 1349 |
|
|
2022
Q1 | $6.63M | Buy |
352,217
+14,700
| +4% | +$276K | 0.01% | 1395 |
|
|
2021
Q4 | $7.19M | Sell |
337,517
-23,200
| -6% | -$494K | 0.01% | 1267 |
|
|
2021
Q3 | $6.83M | Buy |
360,717
+69,500
| +24% | +$1.32M | 0.01% | 1271 |
|
|
2021
Q2 | $5.64M | Sell |
291,217
-45,600
| -14% | -$884K | 0.01% | 1561 |
|
|
2021
Q1 | $5.61M | Sell |
336,817
-84,500
| -20% | -$1.41M | 0.01% | 1583 |
|
|
2020
Q4 | $5.95M | Sell |
421,317
-507,481
| -55% | -$7.17M | 0.01% | 1483 |
|
|
2020
Q3 | $8.55M | Sell |
928,798
-226,224
| -20% | -$2.08M | 0.01% | 1243 |
|
|
2020
Q2 | $13.7M | Sell |
1,155,022
-266,900
| -19% | -$3.17M | 0.01% | 1040 |
|
|
2020
Q1 | $20M | Buy |
1,421,922
+72,915
| +5% | +$1.03M | 0.02% | 767 |
|
|
2019
Q4 | $33.5M | Buy |
1,349,007
+97,900
| +8% | +$2.43M | 0.03% | 716 |
|
|
2019
Q3 | $29.7M | Buy |
1,251,107
+73,390
| +6% | +$1.74M | 0.03% | 742 |
|
|
2019
Q2 | $24.7M | Buy |
1,177,717
+52,300
| +5% | +$1.1M | 0.02% | 844 |
|
|
2019
Q1 | $23.2M | Buy |
1,125,417
+90,600
| +9% | +$1.87M | 0.02% | 899 |
|
|
2018
Q4 | $19.9M | Buy |
1,034,817
+52,000
| +5% | +$999K | 0.02% | 886 |
|
|
2018
Q3 | $20.9M | Buy |
982,817
+138,417
| +16% | +$2.95M | 0.02% | 907 |
|
|
2018
Q2 | $19.1M | Buy |
844,400
+145,300
| +21% | +$3.29M | 0.02% | 946 |
|
|
2018
Q1 | $13.5M | Buy |
699,100
+17,900
| +3% | +$345K | 0.01% | 1182 |
|
|
2017
Q4 | $14.8M | Sell |
681,200
-59,600
| -8% | -$1.3M | 0.02% | 1151 |
|
|
2017
Q3 | $16.1M | Sell |
740,800
-101,900
| -12% | -$2.21M | 0.02% | 1025 |
|
|
2017
Q2 | $16.7M | Buy |
842,700
+210,600
| +33% | +$4.17M | 0.02% | 958 |
|
|
2017
Q1 | $13M | Buy |
632,100
+121,300
| +24% | +$2.49M | 0.02% | 1067 |
|
|
2016
Q4 | $12.3M | Buy |
510,800
+68,700
| +16% | +$1.66M | 0.02% | 1087 |
|
|
2016
Q3 | $9.82M | Buy |
442,100
+91,400
| +26% | +$2.03M | 0.02% | 1159 |
|
|
2016
Q2 | $8.69M | Buy |
350,700
+36,000
| +11% | +$892K | 0.02% | 1238 |
|
|
2016
Q1 | $6.59M | Buy |
314,700
+43,800
| +16% | +$918K | 0.01% | 1433 |
|
|
2015
Q4 | $5.21M | Sell |
270,900
-19,152
| -7% | -$368K | 0.01% | 1450 |
|
|
2015
Q3 | $5.44M | Sell |
290,052
-86,451
| -23% | -$1.62M | 0.01% | 1333 |
|
|
2015
Q2 | $7.03M | Buy |
376,503
+127,203
| +51% | +$2.38M | 0.02% | 1199 |
|
|
2015
Q1 | $5.75M | Buy |
249,300
+56,800
| +30% | +$1.31M | 0.01% | 1266 |
|
|
2014
Q4 | $4.21M | Buy |
192,500
+88,600
| +85% | +$1.94M | 0.01% | 1375 |
|
|
2014
Q3 | $2.11M | Buy |
103,900
+36,600
| +54% | +$743K | 0.01% | 1648 |
|
|
2014
Q2 | $1.41M | Sell |
67,300
-6,500
| -9% | -$136K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $1.53M | Sell |
73,800
-82,800
| -53% | -$1.71M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $2.89M | Buy |
156,600
+8,500
| +6% | +$157K | 0.01% | 1539 |
|
|
2013
Q3 | $2.94M | Buy |
148,100
+7,200
| +5% | +$143K | 0.01% | 1463 |
|
|
2013
Q2 | $2.84M | Buy |
+140,900
| New | +$2.84M | 0.01% | 1395 |
|