Squarepoint’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
Q1 | – | Sell |
-28,473
| Closed | -$540K | – | 2982 |
|
|
2022
Q4 | $540K | Buy |
+28,473
| New | +$540K | ﹤0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-25,200
| Closed | -$232K | – | 3082 |
|
|
2020
Q3 | $232K | Buy |
+25,200
| New | +$232K | ﹤0.01% | 1852 |
|
|
2020
Q1 | – | Sell |
-25,131
| Closed | -$624K | – | 2769 |
|
|
2019
Q4 | $624K | Sell |
25,131
-8,816
| -26% | -$219K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $805K | Buy |
33,947
+7,582
| +29% | +$180K | 0.01% | 1334 |
|
|
2019
Q2 | $554K | Buy |
26,365
+16,640
| +171% | +$350K | 0.01% | 1572 |
|
|
2019
Q1 | $201K | Buy |
+9,725
| New | +$201K | ﹤0.01% | 1887 |
|
|
2017
Q3 | – | Sell |
-19,538
| Closed | -$387K | – | 2057 |
|
|
2017
Q2 | $387K | Buy |
+19,538
| New | +$387K | 0.01% | 1036 |
|
|
2017
Q1 | – | Sell |
-9,943
| Closed | -$240K | – | 2204 |
|
|
2016
Q4 | $240K | Buy |
+9,943
| New | +$240K | 0.01% | 1297 |
|