Royal Bank of Canada’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 |
-48,884
| Closed | -$1.04M | – | 7380 |
|
|
2023
Q2 | $1.04M | Sell |
48,884
-4,985
| -9% | -$106K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $946K | Sell |
53,869
-4,216
| -7% | -$74K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $1.1M | Sell |
58,085
-1,124
| -2% | -$21.3K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $919K | Buy |
59,209
+1,462
| +3% | +$22.7K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $936K | Sell |
57,747
-3,971
| -6% | -$64.4K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $1.16M | Sell |
61,718
-3,027
| -5% | -$56.9K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $1.38M | Buy |
64,745
+9,023
| +16% | +$192K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $1.05M | Buy |
55,722
+2,793
| +5% | +$52.8K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $1.03M | Buy |
52,929
+1,616
| +3% | +$31.3K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $854K | Sell |
51,313
-126
| -0.2% | -$2.1K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $727K | Buy |
51,439
+4,249
| +9% | +$60.1K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $435K | Sell |
47,190
-10,046
| -18% | -$92.6K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $680K | Sell |
57,236
-2,608
| -4% | -$31K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $844K | Buy |
59,844
+875
| +1% | +$12.3K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $1.47M | Sell |
58,969
-7,396
| -11% | -$184K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $1.57M | Sell |
66,365
-447
| -0.7% | -$10.6K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $1.4M | Buy |
66,812
+192
| +0.3% | +$4.03K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.38M | Sell |
66,620
-970
| -1% | -$20K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $1.3M | Buy |
67,590
+3,358
| +5% | +$64.5K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $1.37M | Sell |
64,232
-1,617
| -2% | -$34.4K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $1.49M | Sell |
65,849
-2,102
| -3% | -$47.6K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $1.31M | Sell |
67,951
-37
| -0.1% | -$714 | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.48M | Sell |
67,988
-238
| -0.3% | -$5.17K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $1.48M | Buy |
68,226
+2,975
| +5% | +$64.5K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.29M | Sell |
65,251
-7,294
| -10% | -$144K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $1.49M | Buy |
72,545
+6,653
| +10% | +$137K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $1.59M | Buy |
65,892
+7,229
| +12% | +$174K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $1.3M | Sell |
58,663
-992
| -2% | -$22K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $1.48M | Sell |
59,655
-3,592
| -6% | -$89.1K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $1.33M | Buy |
63,247
+5,456
| +9% | +$114K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.11M | Sell |
57,791
-4,938
| -8% | -$94.9K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.18M | Buy |
62,729
+3,283
| +6% | +$61.5K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.11M | Sell |
59,446
-21,978
| -27% | -$410K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $1.88M | Buy |
81,424
+19,269
| +31% | +$444K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $1.36M | Buy |
62,155
+10,702
| +21% | +$234K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $1.05M | Buy |
51,453
+3,259
| +7% | +$66.2K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.01M | Sell |
48,194
-751
| -2% | -$15.7K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $1.01M | Sell |
48,945
-179
| -0.4% | -$3.7K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $906K | Buy |
49,124
+4,865
| +11% | +$89.7K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $879K | Sell |
44,259
-18,103
| -29% | -$360K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $1.26M | Buy |
+62,362
| New | +$1.26M | ﹤0.01% | 1964 |
|