STRS Ohio’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 |
-6,200
| Closed | -$131K | – | 2088 |
|
|
2023
Q2 | $131K | Sell |
6,200
-14,671
| -70% | -$310K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $366K | Sell |
20,871
-8,172
| -28% | -$143K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $550K | Sell |
29,043
-1,978
| -6% | -$37.5K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $481K | Sell |
31,021
-8,033
| -21% | -$125K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $632K | Sell |
39,054
-668
| -2% | -$10.8K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $747K | Sell |
39,722
-321
| -0.8% | -$6.04K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $852K | Sell |
40,043
-367
| -0.9% | -$7.81K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $764K | Sell |
40,410
-331
| -0.8% | -$6.26K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $789K | Sell |
40,741
-1,771
| -4% | -$34.3K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $707K | Sell |
42,512
-2,883
| -6% | -$47.9K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $641K | Sell |
45,395
-1,117
| -2% | -$15.8K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $427K | Sell |
46,512
-296
| -0.6% | -$2.72K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $556K | Buy |
46,808
+183
| +0.4% | +$2.17K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $657K | Buy |
46,625
+4,406
| +10% | +$62.1K | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.05M | Buy |
42,219
+84
| +0.2% | +$2.09K | ﹤0.01% | 882 |
|
|
2019
Q3 | $998K | Sell |
42,135
-1,972
| -4% | -$46.7K | ﹤0.01% | 810 |
|
|
2019
Q2 | $926K | Sell |
44,107
-2,511
| -5% | -$52.7K | ﹤0.01% | 865 |
|
|
2019
Q1 | $962K | Sell |
46,618
-4,741
| -9% | -$97.8K | ﹤0.01% | 842 |
|
|
2018
Q4 | $987K | Buy |
51,359
+2,839
| +6% | +$54.6K | 0.01% | 790 |
|
|
2018
Q3 | $1.03M | Sell |
48,520
-1,945
| -4% | -$41.4K | ﹤0.01% | 857 |
|
|
2018
Q2 | $1.14M | Sell |
50,465
-925
| -2% | -$20.9K | ﹤0.01% | 829 |
|
|
2018
Q1 | $991K | Buy |
51,390
+4,564
| +10% | +$88K | ﹤0.01% | 866 |
|
|
2017
Q4 | $1.02M | Buy |
46,826
+1,274
| +3% | +$27.7K | ﹤0.01% | 844 |
|
|
2017
Q3 | $988K | Sell |
45,552
-905
| -2% | -$19.6K | ﹤0.01% | 864 |
|
|
2017
Q2 | $919K | Sell |
46,457
-7,123
| -13% | -$141K | ﹤0.01% | 867 |
|
|
2017
Q1 | $1.1M | Sell |
53,580
-1,797
| -3% | -$36.9K | ﹤0.01% | 799 |
|
|
2016
Q4 | $1.34M | Buy |
55,377
+2,139
| +4% | +$51.6K | 0.01% | 718 |
|
|
2016
Q3 | $1.18M | Buy |
53,238
+4,276
| +9% | +$94.9K | 0.01% | 747 |
|
|
2016
Q2 | $1.21M | Sell |
48,962
-1,011
| -2% | -$25K | 0.01% | 716 |
|
|
2016
Q1 | $1.05M | Sell |
49,973
-1,065
| -2% | -$22.3K | ﹤0.01% | 776 |
|
|
2015
Q4 | $981K | Buy |
51,038
+119
| +0.2% | +$2.29K | ﹤0.01% | 819 |
|
|
2015
Q3 | $954K | Sell |
50,919
-329
| -0.6% | -$6.16K | ﹤0.01% | 849 |
|
|
2015
Q2 | $957K | Buy |
51,248
+3,054
| +6% | +$57K | ﹤0.01% | 880 |
|
|
2015
Q1 | $1.11M | Sell |
48,194
-2,302
| -5% | -$53.1K | ﹤0.01% | 737 |
|
|
2014
Q4 | $1.11M | Buy |
50,496
+884
| +2% | +$19.3K | ﹤0.01% | 745 |
|
|
2014
Q3 | $1.01M | Buy |
49,612
+9,677
| +24% | +$196K | ﹤0.01% | 752 |
|
|
2014
Q2 | $834K | Buy |
39,935
+18,035
| +82% | +$377K | ﹤0.01% | 893 |
|
|
2014
Q1 | $452K | Sell |
21,900
-600
| -3% | -$12.4K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $415K | Sell |
22,500
-3,056
| -12% | -$56.4K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $508K | Buy |
25,556
+13,642
| +115% | +$271K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $240K | Buy |
+11,914
| New | +$240K | ﹤0.01% | 1461 |
|