UBA
Schroder Investment Management Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,371
| Closed | -$84 | – | 1303 |
|
|
2018
Q4 | $84 | Hold |
4,371
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $93K | Hold |
4,371
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $99K | Hold |
4,371
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $84K | Sell |
4,371
-18,863
| -81% | -$363K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $505K | Sell |
23,234
-1,500
| -6% | -$32.6K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $546K | Sell |
24,734
-58,354
| -70% | -$1.29M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.66M | Sell |
83,088
-16,400
| -16% | -$328K | ﹤0.01% | 898 |
|
|
2017
Q1 | $2.04M | Sell |
99,488
-129,237
| -57% | -$2.64M | ﹤0.01% | 845 |
|
|
2016
Q4 | $5.52M | Buy |
228,725
+219,025
| +2,258% | +$5.28M | 0.01% | 701 |
|
|
2016
Q3 | $216K | Sell |
9,700
-31,300
| -76% | -$697K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $1.02M | Sell |
41,000
-92,400
| -69% | -$2.29M | ﹤0.01% | 909 |
|
|
2016
Q1 | $2.86M | Buy |
133,400
+41,000
| +44% | +$880K | 0.01% | 773 |
|
|
2015
Q4 | $1.78M | Buy |
+92,400
| New | +$1.78M | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-22,269
| Closed | -$487K | – | 1418 |
|
|
2014
Q4 | $487K | Sell |
22,269
-151
| -0.7% | -$3.3K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $455K | Sell |
22,420
-3,496
| -13% | -$71K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $541K | Buy |
25,916
+8,881
| +52% | +$185K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $352K | Buy |
17,035
+6,935
| +69% | +$143K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $186K | Hold |
10,100
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q3 | $201K | Buy |
10,100
+2,400
| +31% | +$47.7K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $155K | Buy |
+7,700
| New | +$155K | ﹤0.01% | 1255 |
|