State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-17,072
| Closed | -$363K | – | 1768 |
|
|
2023
Q2 | $363K | Sell |
17,072
-675
| -4% | -$14.4K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $312K | Sell |
17,747
-4,514
| -20% | -$79.3K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $422K | Buy |
22,261
+685
| +3% | +$13K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $335K | Buy |
21,576
+1,055
| +5% | +$16.4K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $332K | Sell |
20,521
-453
| -2% | -$7.33K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $395K | Buy |
20,974
+2,443
| +13% | +$46K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $395K | Buy |
18,531
+356
| +2% | +$7.59K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $345K | Sell |
18,175
-140
| -0.8% | -$2.66K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $355K | Sell |
18,315
-1,992
| -10% | -$38.6K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $338K | Buy |
20,307
+1,142
| +6% | +$19K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $271K | Buy |
19,165
+721
| +4% | +$10.2K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $169K | Buy |
18,444
+1,310
| +8% | +$12K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $204K | Sell |
17,134
-1,360
| -7% | -$16.2K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $261K | Sell |
18,494
-239
| -1% | -$3.37K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $466K | Sell |
18,733
-2,822
| -13% | -$70.2K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $511K | Buy |
21,555
+1,607
| +8% | +$38.1K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $419K | Sell |
19,948
-62
| -0.3% | -$1.3K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $413K | Sell |
20,010
-100
| -0.5% | -$2.06K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $387K | Buy |
20,110
+891
| +5% | +$17.1K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $409K | Sell |
19,219
-16
| -0.1% | -$340 | ﹤0.01% | 1347 |
|
|
2018
Q2 | $435K | Sell |
19,235
-672
| -3% | -$15.2K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $384K | Sell |
19,907
-2,090
| -10% | -$40.3K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $478K | Sell |
21,997
-2,394
| -10% | -$52K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $529K | Sell |
24,391
-1,542
| -6% | -$33.4K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $513K | Hold |
25,933
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $533K | Buy |
25,933
+3,914
| +18% | +$80.4K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $531K | Hold |
22,019
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $489K | Hold |
22,019
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $546K | Hold |
22,019
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $461K | Buy |
22,019
+519
| +2% | +$10.9K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $414K | Buy |
+21,500
| New | +$414K | ﹤0.01% | 1261 |
|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$402K | – | 1463 |
|
|
2015
Q2 | $402K | Hold |
21,500
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $496K | Hold |
21,500
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $470K | Sell |
21,500
-1,400
| -6% | -$30.6K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $465K | Hold |
22,900
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q2 | $478K | Hold |
22,900
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q1 | $473K | Sell |
22,900
-4,200
| -15% | -$86.8K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $500K | Hold |
27,100
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q3 | $539K | Buy |
+27,100
| New | +$539K | ﹤0.01% | 1295 |
|