SGI
UBA
Summit Global Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,600
| Closed | -$884K | – | 332 |
|
|
2019
Q4 | $884K | Buy |
35,600
+2,000
| +6% | +$49.7K | 0.1% | 165 |
|
|
2019
Q3 | $796K | Buy |
+33,600
| New | +$796K | 0.09% | 194 |
|
|
2018
Q1 | – | Sell |
-24,300
| Closed | -$528K | – | 331 |
|
|
2017
Q4 | $528K | Buy |
24,300
+1,600
| +7% | +$34.8K | 0.08% | 216 |
|
|
2017
Q3 | $493K | Sell |
22,700
-2,300
| -9% | -$50K | 0.08% | 203 |
|
|
2017
Q2 | $495K | Buy |
25,000
+7,600
| +44% | +$150K | 0.15% | 180 |
|
|
2017
Q1 | $358K | Hold |
17,400
| – | – | 0.12% | 206 |
|
|
2016
Q4 | $420K | Buy |
+17,400
| New | +$420K | 0.15% | 155 |
|