UBA
Sumitomo Mitsui Trust Group’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 |
-32,476
| Closed | -$690K | – | 1176 |
|
|
2023
Q2 | $690K | Sell |
32,476
-2,428
| -7% | -$51.6K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $613K | Buy |
34,904
+684
| +2% | +$12K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $648K | Buy |
34,220
+195
| +0.6% | +$3.7K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $528K | Sell |
34,025
-811
| -2% | -$12.6K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $564K | Sell |
34,836
-2,732
| -7% | -$44.2K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $707K | Sell |
37,568
-1,278
| -3% | -$24.1K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $827K | Sell |
38,846
-2,063
| -5% | -$43.9K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $774K | Sell |
40,909
-437
| -1% | -$8.27K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $801K | Sell |
41,346
-3,872
| -9% | -$75K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $753K | Sell |
45,218
-5,341
| -11% | -$88.9K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $714K | Sell |
50,559
-11,469
| -18% | -$162K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $571K | Sell |
62,028
-814
| -1% | -$7.49K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $742K | Buy |
62,842
+7,062
| +13% | +$83.4K | ﹤0.01% | 988 |
|
|
2020
Q1 | $769K | Buy |
55,780
+6,370
| +13% | +$87.8K | ﹤0.01% | 961 |
|
|
2019
Q4 | $1.21M | Buy |
49,410
+9,619
| +24% | +$236K | ﹤0.01% | 944 |
|
|
2019
Q3 | $943K | Buy |
39,791
+6,718
| +20% | +$159K | ﹤0.01% | 947 |
|
|
2019
Q2 | $695K | Buy |
33,073
+14,980
| +83% | +$315K | ﹤0.01% | 908 |
|
|
2019
Q1 | $373K | Sell |
18,093
-11,838
| -40% | -$244K | ﹤0.01% | 922 |
|
|
2018
Q4 | $582K | Sell |
29,931
-1,279
| -4% | -$24.9K | ﹤0.01% | 859 |
|
|
2018
Q3 | $664K | Sell |
31,210
-148
| -0.5% | -$3.15K | ﹤0.01% | 834 |
|
|
2018
Q2 | $710K | Buy |
31,358
+1,000
| +3% | +$22.6K | ﹤0.01% | 831 |
|
|
2018
Q1 | $586K | Hold |
30,358
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $660K | Buy |
30,358
+912
| +3% | +$19.8K | ﹤0.01% | 835 |
|
|
2017
Q3 | $639K | Sell |
29,446
-1,497
| -5% | -$32.5K | ﹤0.01% | 838 |
|
|
2017
Q2 | $613K | Buy |
30,943
+1,365
| +5% | +$27K | ﹤0.01% | 828 |
|
|
2017
Q1 | $608K | Sell |
29,578
-210
| -0.7% | -$4.32K | ﹤0.01% | 809 |
|
|
2016
Q4 | $718K | Buy |
29,788
+10,296
| +53% | +$248K | ﹤0.01% | 801 |
|
|
2016
Q3 | $433K | Buy |
19,492
+3
| +0% | +$67 | ﹤0.01% | 811 |
|
|
2016
Q2 | $483K | Hold |
19,489
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $408K | Hold |
19,489
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $386K | Sell |
19,489
-152
| -0.8% | -$3.01K | ﹤0.01% | 824 |
|
|
2015
Q3 | $368K | Sell |
19,641
-266
| -1% | -$4.98K | ﹤0.01% | 826 |
|
|
2015
Q2 | $372K | Buy |
19,907
+3,481
| +21% | +$65K | ﹤0.01% | 859 |
|
|
2015
Q1 | $379K | Sell |
16,426
-567
| -3% | -$13.1K | ﹤0.01% | 839 |
|
|
2014
Q4 | $378K | Sell |
16,993
-1,290
| -7% | -$28.7K | ﹤0.01% | 845 |
|
|
2014
Q3 | $371K | Buy |
18,283
+1,791
| +11% | +$36.3K | ﹤0.01% | 805 |
|
|
2014
Q2 | $344K | Buy |
16,492
+462
| +3% | +$9.64K | ﹤0.01% | 770 |
|
|
2014
Q1 | $331K | Sell |
16,030
-217
| -1% | -$4.48K | ﹤0.01% | 759 |
|
|
2013
Q4 | $304K | Sell |
16,247
-1,506
| -8% | -$28.2K | ﹤0.01% | 764 |
|
|
2013
Q3 | $349K | Buy |
17,753
+1,553
| +10% | +$30.5K | ﹤0.01% | 748 |
|
|
2013
Q2 | $323K | Buy |
+16,200
| New | +$323K | ﹤0.01% | 732 |
|