RA
UBA
RMR Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,500
| Closed | -$373K | – | 97 |
|
|
2020
Q3 | $373K | Hold |
40,500
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $481K | Hold |
40,500
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $571K | Hold |
40,500
| – | – | 0.29% | 82 |
|
|
2019
Q4 | $1.01M | Hold |
40,500
| – | – | 0.35% | 83 |
|
|
2019
Q3 | $960K | Hold |
40,500
| – | – | 0.33% | 87 |
|
|
2019
Q2 | $851K | Buy |
40,500
+9,500
| +31% | +$200K | 0.31% | 89 |
|
|
2019
Q1 | $640K | Buy |
31,000
+1,000
| +3% | +$20.6K | 0.23% | 101 |
|
|
2018
Q4 | $577K | Hold |
30,000
| – | – | 0.24% | 97 |
|
|
2018
Q3 | $639K | Hold |
30,000
| – | – | 0.24% | 104 |
|
|
2018
Q2 | $679K | Hold |
30,000
| – | – | 0.26% | 103 |
|
|
2018
Q1 | $579K | Hold |
30,000
| – | – | 0.24% | 106 |
|
|
2017
Q4 | $652K | Buy |
30,000
+7,000
| +30% | +$152K | 0.25% | 107 |
|
|
2017
Q3 | $499K | Buy |
+23,000
| New | +$499K | 0.23% | 102 |
|
|
2016
Q4 | – | Sell |
-3,831
| Closed | -$85K | – | 113 |
|
|
2016
Q3 | $85K | Hold |
3,831
| – | – | 0.04% | 109 |
|
|
2016
Q2 | $95K | Hold |
3,831
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $80K | Hold |
3,831
| – | – | 0.04% | 108 |
|
|
2015
Q4 | $74K | Hold |
3,831
| – | – | 0.04% | 111 |
|
|
2015
Q3 | $72K | Hold |
3,831
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $72K | Buy |
+3,831
| New | +$72K | 0.04% | 114 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 114 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 110 |
|
|
2014
Q2 | $4K | Sell |
200
-41,700
| -100% | -$834K | ﹤0.01% | 111 |
|
|
2014
Q1 | $866K | Hold |
41,900
| – | – | 0.54% | 65 |
|
|
2013
Q4 | $773K | Hold |
41,900
| – | – | 0.52% | 66 |
|
|
2013
Q3 | $833K | Buy |
41,900
+100
| +0.2% | +$1.99K | 0.57% | 62 |
|
|
2013
Q2 | $843K | Buy |
+41,800
| New | +$843K | 0.54% | 65 |
|