Renaissance Technologies’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,400
| Closed | -$1.15M | – | 4291 |
|
|
2023
Q2 | $1.15M | Buy |
54,400
+5,100
| +10% | +$107K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $780K | Hold |
49,300
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $898K | Sell |
49,300
-4,600
| -9% | -$83.8K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $851K | Sell |
53,900
-11,625
| -18% | -$184K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $1.14M | Sell |
65,525
-975
| -1% | -$16.9K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $1.15M | Buy |
66,500
+200
| +0.3% | +$3.47K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $1.27M | Sell |
66,300
-3,900
| -6% | -$74.7K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $1.2M | Sell |
70,200
-1,700
| -2% | -$29.1K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.16M | Sell |
71,900
-500
| -0.7% | -$8.03K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $992K | Sell |
72,400
-5,700
| -7% | -$78.1K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $936K | Sell |
78,100
-2,604
| -3% | -$31.2K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $680K | Sell |
80,704
-4,196
| -5% | -$35.4K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $853K | Sell |
84,900
-2,200
| -3% | -$22.1K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $979K | Buy |
87,100
+9,800
| +13% | +$110K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $1.54M | Buy |
77,300
+5,100
| +7% | +$101K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $1.36M | Buy |
72,200
+12,300
| +21% | +$232K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $1.02M | Buy |
59,900
+4,200
| +8% | +$71.8K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $930K | Buy |
55,700
+1,800
| +3% | +$30.1K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $812K | Buy |
53,900
+1,200
| +2% | +$18.1K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $907K | Buy |
52,700
+5,600
| +12% | +$96.4K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $861K | Buy |
47,100
+1,500
| +3% | +$27.4K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $764K | Buy |
45,600
+1,300
| +3% | +$21.8K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $751K | Sell |
44,300
-300
| -0.7% | -$5.09K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $805K | Buy |
44,600
+500
| +1% | +$9.03K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $761K | Buy |
44,100
+900
| +2% | +$15.5K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $742K | Buy |
43,200
+100
| +0.2% | +$1.72K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $823K | Buy |
43,100
+500
| +1% | +$9.55K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $771K | Buy |
42,600
+700
| +2% | +$12.7K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $917K | Buy |
41,900
+800
| +2% | +$17.5K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $743K | Buy |
41,100
+600
| +1% | +$10.8K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $721K | Buy |
40,500
+1,400
| +4% | +$24.9K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $698K | Buy |
39,100
+2,400
| +7% | +$42.8K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $625K | Buy |
36,700
+900
| +3% | +$15.3K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $675K | Buy |
35,800
+500
| +1% | +$9.43K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $651K | Buy |
35,300
+800
| +2% | +$14.8K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $593K | Buy |
34,500
+1,100
| +3% | +$18.9K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $595K | Buy |
33,400
+200
| +0.6% | +$3.56K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $589K | Sell |
33,200
-1,300
| -4% | -$23.1K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $547K | Sell |
34,500
-2,500
| -7% | -$39.6K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $636K | Sell |
37,000
-1,300
| -3% | -$22.3K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $697K | Buy |
+38,300
| New | +$697K | ﹤0.01% | 2101 |
|