RhumbLine Advisers’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 |
-117,614
| Closed | -$2.5M | – | 4446 |
|
|
2023
Q2 | $2.5M | Sell |
117,614
-3,020
| -3% | -$64.2K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.12M | Buy |
120,634
+3,295
| +3% | +$57.9K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $2.22M | Buy |
117,339
+19,942
| +20% | +$378K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.51M | Buy |
97,397
+3,094
| +3% | +$48K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.53M | Buy |
94,303
+826
| +0.9% | +$13.4K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $1.76M | Buy |
93,477
+1,671
| +2% | +$31.4K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.96M | Sell |
91,806
-2,466
| -3% | -$52.5K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.79M | Sell |
94,272
-11,116
| -11% | -$210K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $2.04M | Sell |
105,388
-5,864
| -5% | -$114K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.85M | Buy |
111,252
+1,253
| +1% | +$20.9K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $1.55M | Buy |
109,999
+11,902
| +12% | +$168K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $902K | Sell |
98,097
-25,837
| -21% | -$238K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.47M | Buy |
123,934
+7,070
| +6% | +$84K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1.65M | Buy |
116,864
+8,934
| +8% | +$126K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $2.68M | Buy |
107,930
+6,629
| +7% | +$165K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $2.4M | Buy |
101,301
+5,651
| +6% | +$134K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.01M | Buy |
95,650
+2,981
| +3% | +$62.6K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.91M | Buy |
92,669
+777
| +0.8% | +$16K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.77M | Buy |
91,892
+15,280
| +20% | +$294K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.63M | Sell |
76,612
-2,461
| -3% | -$52.4K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.79M | Buy |
79,073
+4,455
| +6% | +$101K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $1.44M | Buy |
74,618
+630
| +0.9% | +$12.2K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.61M | Buy |
73,988
+9,617
| +15% | +$209K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.4M | Buy |
64,371
+257
| +0.4% | +$5.58K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.27M | Buy |
64,114
+4,375
| +7% | +$86.6K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.23M | Buy |
59,739
+18,193
| +44% | +$374K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $1M | Buy |
41,546
+3,923
| +10% | +$94.6K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $836K | Buy |
37,623
+1,451
| +4% | +$32.2K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $896K | Sell |
36,172
-12,685
| -26% | -$314K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.02M | Buy |
48,857
+4,197
| +9% | +$88K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $859K | Buy |
44,660
+2,145
| +5% | +$41.3K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $797K | Buy |
42,515
+1,891
| +5% | +$35.4K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $759K | Buy |
40,624
+4,600
| +13% | +$85.9K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $831K | Buy |
36,024
+4,575
| +15% | +$106K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $688K | Buy |
31,449
+2,150
| +7% | +$47K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $595K | Sell |
29,299
-300
| -1% | -$6.09K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $618K | Buy |
29,599
+420
| +1% | +$8.77K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $603K | Sell |
29,179
-1,260
| -4% | -$26K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $562K | Sell |
30,439
-850
| -3% | -$15.7K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $622K | Sell |
31,289
-438
| -1% | -$8.71K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $640K | Buy |
+31,727
| New | +$640K | ﹤0.01% | 2081 |
|