SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,719
| Closed | -$514K | – | 2787 |
|
|
2022
Q2 | $514K | Sell |
31,719
-6,387
| -17% | -$104K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $716K | Buy |
38,106
+22,115
| +138% | +$416K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $340K | Buy |
+15,991
| New | +$340K | ﹤0.01% | 2289 |
|
|
2019
Q4 | – | Sell |
-12,797
| Closed | -$303K | – | 2514 |
|
|
2019
Q3 | $303K | Hold |
12,797
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q2 | $269K | Hold |
12,797
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $264K | Sell |
12,797
-118
| -0.9% | -$2.43K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $275K | Hold |
12,915
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $275K | Buy |
12,915
+870
| +7% | +$18.5K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $272K | Hold |
12,045
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $233K | Sell |
12,045
-3,390
| -22% | -$65.6K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $336K | Sell |
15,435
-6,985
| -31% | -$152K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $487K | Sell |
22,420
-500
| -2% | -$10.9K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $454K | Buy |
22,920
+2,291
| +11% | +$45.4K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $424K | Buy |
20,629
+5,998
| +41% | +$123K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $353K | Buy |
14,631
+11,794
| +416% | +$285K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $63K | Sell |
2,837
-280
| -9% | -$6.22K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $77K | Sell |
3,117
-437
| -12% | -$10.8K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $74K | Buy |
3,554
+306
| +9% | +$6.37K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $62K | Sell |
3,248
-54,246
| -94% | -$1.04M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $1.08M | Buy |
57,494
+48,824
| +563% | +$915K | 0.01% | 1028 |
|
|
2015
Q2 | $162K | Sell |
8,670
-350
| -4% | -$6.54K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $208K | Sell |
9,020
-165
| -2% | -$3.81K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $201K | Buy |
+9,185
| New | +$201K | ﹤0.01% | 1413 |
|