Russell Investments Group’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 |
-10
| Closed | -$213 | – | 3694 |
|
|
2023
Q2 | $213 | Buy |
+10
| New | +$213 | ﹤0.01% | 3417 |
|
|
2022
Q2 | – | Sell |
-34,220
| Closed | -$643K | – | 3030 |
|
|
2022
Q1 | $643K | Buy |
34,220
+18,200
| +114% | +$342K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $341K | Sell |
16,020
-38,781
| -71% | -$825K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.04M | Buy |
54,801
+42,201
| +335% | +$797K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $244K | Buy |
12,600
+2,600
| +26% | +$50.3K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $166K | Buy |
10,000
+4,600
| +85% | +$76.4K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $76K | Sell |
5,400
-19,893
| -79% | -$280K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $232K | Buy |
+25,293
| New | +$232K | ﹤0.01% | 2719 |
|
|
2020
Q2 | – | Sell |
-2,745
| Closed | -$38K | – | 3281 |
|
|
2020
Q1 | $38K | Sell |
2,745
-672
| -20% | -$9.3K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $84K | Sell |
3,417
-16,007
| -82% | -$394K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $460K | Buy |
19,424
+15,535
| +399% | +$368K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $82K | Buy |
+3,889
| New | +$82K | ﹤0.01% | 2674 |
|
|
2019
Q1 | – | Sell |
-7,793
| Closed | -$150K | – | 3130 |
|
|
2018
Q4 | $150K | Sell |
7,793
-6,773
| -46% | -$130K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $309K | Buy |
+14,566
| New | +$309K | ﹤0.01% | 2554 |
|
|
2018
Q1 | – | Sell |
-16,052
| Closed | -$349K | – | 3120 |
|
|
2017
Q4 | $349K | Sell |
16,052
-19,408
| -55% | -$422K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $770K | Sell |
35,460
-12,459
| -26% | -$271K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $949K | Hold |
47,919
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $985K | Sell |
47,919
-1,105
| -2% | -$22.7K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $1.17M | Buy |
+49,024
| New | +$1.17M | ﹤0.01% | 2099 |
|