SG Americas Securities’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
Q2 | – | Sell |
-14,423
| Closed | -$253K | – | 3090 |
|
|
2023
Q1 | $253K | Buy |
+14,423
| New | +$253K | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Sell |
-14,892
| Closed | -$241K | – | 3283 |
|
|
2022
Q2 | $241K | Sell |
14,892
-4,704
| -24% | -$76.1K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $369K | Sell |
19,596
-13,498
| -41% | -$254K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $705K | Sell |
33,094
-3,550
| -10% | -$75.6K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $694K | Buy |
+36,644
| New | +$694K | ﹤0.01% | 2045 |
|
|
2021
Q2 | – | Sell |
-6,727
| Closed | -$112K | – | 3049 |
|
|
2021
Q1 | $112K | Sell |
6,727
-11,176
| -62% | -$186K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $253K | Buy |
+17,903
| New | +$253K | ﹤0.01% | 2195 |
|
|
2020
Q3 | – | Sell |
-23,308
| Closed | -$277K | – | 3265 |
|
|
2020
Q2 | $277K | Buy |
23,308
+9,100
| +64% | +$108K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $200K | Buy |
14,208
+4,833
| +52% | +$68K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $233K | Buy |
9,375
+3,867
| +70% | +$96.1K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $131K | Sell |
5,508
-4,250
| -44% | -$101K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $205K | Sell |
9,758
-10,418
| -52% | -$219K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $416K | Buy |
20,176
+9,635
| +91% | +$199K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $203K | Sell |
10,541
-1,496
| -12% | -$28.8K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $256K | Sell |
12,037
-5,628
| -32% | -$120K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $400K | Buy |
+17,665
| New | +$400K | ﹤0.01% | 1909 |
|
|
2018
Q1 | – | Sell |
-7,862
| Closed | -$171K | – | 3069 |
|
|
2017
Q4 | $171K | Sell |
7,862
-564
| -7% | -$12.3K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $183K | Buy |
+8,426
| New | +$183K | ﹤0.01% | 2321 |
|
|
2017
Q1 | – | Sell |
-5,150
| Closed | -$124K | – | 3182 |
|
|
2016
Q4 | $124K | Sell |
5,150
-770
| -13% | -$18.5K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $132K | Sell |
5,920
-5,432
| -48% | -$121K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $281K | Sell |
11,352
-105
| -0.9% | -$2.6K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $240K | Buy |
11,457
+697
| +6% | +$14.6K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $207K | Sell |
10,760
-1,918
| -15% | -$36.9K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $238K | Buy |
12,678
+66
| +0.5% | +$1.24K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $236K | Buy |
12,612
+7,744
| +159% | +$145K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $112K | Sell |
4,868
-6,295
| -56% | -$145K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $244K | Buy |
+11,163
| New | +$244K | ﹤0.01% | 2015 |
|
|
2014
Q2 | – | Sell |
-6,177
| Closed | -$128K | – | 2452 |
|
|
2014
Q1 | $128K | Buy |
+6,177
| New | +$128K | ﹤0.01% | 1871 |
|
|
2013
Q4 | – | Sell |
-5,826
| Closed | -$116K | – | 2922 |
|
|
2013
Q3 | $116K | Buy |
+5,826
| New | +$116K | ﹤0.01% | 2272 |
|