UBA
State Street’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 |
-1,176,821
| Closed | -$25.3M | – | 4733 |
|
|
2023
Q2 | $25.3M | Buy |
1,176,821
+3,524
| +0.3% | +$75.7K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $20.9M | Sell |
1,173,297
-1,089
| -0.1% | -$19.4K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $22.3M | Buy |
1,174,386
+25,090
| +2% | +$475K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $18.1M | Sell |
1,149,296
-8,574
| -0.7% | -$135K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $19M | Sell |
1,157,870
-3,377
| -0.3% | -$55.5K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $22.1M | Buy |
1,161,247
+87,507
| +8% | +$1.67M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $22.9M | Sell |
1,073,740
-6,122
| -0.6% | -$130K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $20.7M | Buy |
1,079,862
+4,795
| +0.4% | +$91.8K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $20.8M | Buy |
1,075,067
+43,547
| +4% | +$844K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $17.3M | Buy |
1,031,520
+26,643
| +3% | +$447K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $14.2M | Buy |
1,004,877
+10,963
| +1% | +$155K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $9.14M | Sell |
993,914
-404,565
| -29% | -$3.72M | ﹤0.01% | 2482 |
|
|
2020
Q2 | $16.6M | Buy |
1,398,479
+72,389
| +5% | +$860K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $18.7M | Buy |
1,326,090
+80,799
| +6% | +$1.14M | ﹤0.01% | 1884 |
|
|
2019
Q4 | $30.9M | Sell |
1,245,291
-82,492
| -6% | -$2.05M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $31.5M | Sell |
1,327,783
-179
| -0% | -$4.24K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $27.9M | Buy |
1,327,962
+88,575
| +7% | +$1.86M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $25.6M | Buy |
1,239,387
+177,516
| +17% | +$3.66M | ﹤0.01% | 1889 |
|
|
2018
Q4 | $20.4M | Buy |
1,061,871
+16,038
| +2% | +$308K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $22.3M | Buy |
1,045,833
+88,528
| +9% | +$1.88M | ﹤0.01% | 2104 |
|
|
2018
Q2 | $21.7M | Buy |
957,305
+25,636
| +3% | +$580K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $18M | Buy |
931,669
+15,950
| +2% | +$308K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $19.9M | Buy |
915,719
+37,953
| +4% | +$825K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $19M | Sell |
877,766
-24,918
| -3% | -$541K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $17.9M | Buy |
902,684
+36,411
| +4% | +$721K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $17.8M | Buy |
866,273
+138,157
| +19% | +$2.84M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $17.6M | Buy |
728,116
+66,915
| +10% | +$1.61M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $14.7M | Buy |
661,201
+74,249
| +13% | +$1.65M | ﹤0.01% | 1974 |
|
|
2016
Q2 | $14.5M | Buy |
586,952
+5,790
| +1% | +$143K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $12.2M | Sell |
581,162
-355
| -0.1% | -$7.44K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $11.2M | Buy |
581,517
+10,734
| +2% | +$206K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $10.7M | Sell |
570,783
-21,983
| -4% | -$412K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $11.1M | Buy |
592,766
+32,953
| +6% | +$616K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $12.9M | Buy |
559,813
+22,310
| +4% | +$514K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $11.8M | Sell |
537,503
-502
| -0.1% | -$11K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $10.9M | Sell |
538,005
-11,721
| -2% | -$238K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $11.5M | Sell |
549,726
-4,032
| -0.7% | -$84.2K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $11.4M | Buy |
553,758
+18,703
| +3% | +$387K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $9.87M | Buy |
535,055
+4,375
| +0.8% | +$80.7K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $10.6M | Buy |
530,680
+7,187
| +1% | +$143K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $10.6M | Buy |
+523,493
| New | +$10.6M | ﹤0.01% | 2014 |
|