State of Alaska Department of Revenue’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,428
| Closed | -$688K | – | 1643 |
|
|
2023
Q2 | $688K | Sell |
32,428
-2,208
| -6% | -$46.8K | 0.01% | 1194 |
|
|
2023
Q1 | $607K | Sell |
34,636
-956
| -3% | -$16.8K | 0.01% | 1270 |
|
|
2022
Q4 | $672K | Sell |
35,592
-72
| -0.2% | -$1.36K | 0.01% | 1199 |
|
|
2022
Q3 | $551K | Sell |
35,664
-1,177
| -3% | -$18.2K | 0.01% | 1254 |
|
|
2022
Q2 | $596K | Buy |
36,841
+620
| +2% | +$10K | 0.01% | 1274 |
|
|
2022
Q1 | $680K | Sell |
36,221
-245
| -0.7% | -$4.6K | 0.01% | 1239 |
|
|
2021
Q4 | $775K | Sell |
36,466
-868
| -2% | -$18.4K | 0.01% | 1225 |
|
|
2021
Q3 | $705K | Buy |
37,334
+4,070
| +12% | +$76.9K | 0.01% | 1289 |
|
|
2021
Q2 | $644K | Buy |
33,264
+1,403
| +4% | +$27.2K | 0.01% | 1318 |
|
|
2021
Q1 | $530K | Buy |
31,861
+109
| +0.3% | +$1.81K | 0.01% | 1401 |
|
|
2020
Q4 | $447K | Sell |
31,752
-4,798
| -13% | -$67.5K | 0.01% | 1411 |
|
|
2020
Q3 | $335K | Buy |
36,550
+560
| +2% | +$5.13K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $427K | Sell |
35,990
-150
| -0.4% | -$1.78K | 0.01% | 1309 |
|
|
2020
Q1 | $508K | Buy |
36,140
+5,198
| +17% | +$73.1K | 0.01% | 1098 |
|
|
2019
Q4 | $767K | Buy |
30,942
+5,536
| +22% | +$137K | 0.01% | 1062 |
|
|
2019
Q3 | $601K | Buy |
25,406
+3,729
| +17% | +$88.2K | 0.01% | 1172 |
|
|
2019
Q2 | $454K | Buy |
21,677
+1,890
| +10% | +$39.6K | 0.01% | 1111 |
|
|
2019
Q1 | $407K | Buy |
19,787
+181
| +0.9% | +$3.72K | 0.01% | 1166 |
|
|
2018
Q4 | $375K | Buy |
19,606
+376
| +2% | +$7.19K | 0.01% | 1127 |
|
|
2018
Q3 | $408K | Buy |
19,230
+9,547
| +99% | +$203K | 0.01% | 1217 |
|
|
2018
Q2 | $219K | Buy |
9,683
+90
| +0.9% | +$2.04K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $185K | Buy |
9,593
+3,710
| +63% | +$71.5K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $127K | Hold |
5,883
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | $127K | Buy |
5,883
+60
| +1% | +$1.3K | 0.01% | 1131 |
|
|
2017
Q2 | $115K | Buy |
5,823
+2,543
| +78% | +$50.2K | 0.01% | 1068 |
|
|
2017
Q1 | $67K | Buy |
3,280
+160
| +5% | +$3.27K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $75K | Buy |
+3,120
| New | +$75K | 0.01% | 739 |
|