Susquehanna International Group’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 |
-17,766
| Closed | -$378K | – | 6784 |
|
2023
Q2 | $378K | Buy |
17,766
+3,396
| +24% | +$72.2K | ﹤0.01% | 3977 |
|
2023
Q1 | $252K | Sell |
14,370
-12,466
| -46% | -$219K | ﹤0.01% | 4607 |
|
2022
Q4 | $509K | Buy |
+26,836
| New | +$509K | ﹤0.01% | 3199 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7018 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6872 |
|
2021
Q3 | – | Sell |
-15,928
| Closed | -$309K | – | 6526 |
|
2021
Q2 | $309K | Sell |
15,928
-33,454
| -68% | -$649K | ﹤0.01% | 4430 |
|
2021
Q1 | $822K | Sell |
49,382
-950
| -2% | -$15.8K | ﹤0.01% | 3236 |
|
2020
Q4 | $711K | Buy |
50,332
+30,467
| +153% | +$430K | ﹤0.01% | 3010 |
|
2020
Q3 | $183K | Buy |
+19,865
| New | +$183K | ﹤0.01% | 3925 |
|
2020
Q2 | – | Sell |
-26,609
| Closed | -$375K | – | 5403 |
|
2020
Q1 | $375K | Buy |
+26,609
| New | +$375K | ﹤0.01% | 3202 |
|
2019
Q4 | – | Sell |
-16,552
| Closed | -$392K | – | 5314 |
|
2019
Q3 | $392K | Sell |
16,552
-5,398
| -25% | -$128K | ﹤0.01% | 3145 |
|
2019
Q2 | $461K | Buy |
+21,950
| New | +$461K | ﹤0.01% | 3005 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5359 |
|
2018
Q3 | – | Sell |
-13,217
| Closed | -$299K | – | 5482 |
|
2018
Q2 | $299K | Buy |
+13,217
| New | +$299K | ﹤0.01% | 2718 |
|
2017
Q1 | – | Sell |
-54,710
| Closed | -$1.32M | – | 5206 |
|
2016
Q4 | $1.32M | Buy |
+54,710
| New | +$1.32M | ﹤0.01% | 1963 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 5008 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 5064 |
|