UBA
Swiss National Bank’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 |
-63,136
| Closed | -$1.34M | – | 2646 |
|
|
2023
Q2 | $1.34M | Sell |
63,136
-1,300
| -2% | -$27.6K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $1.13M | Sell |
64,436
-8,400
| -12% | -$148K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.38M | Buy |
72,836
+1,700
| +2% | +$32.2K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.1M | Hold |
71,136
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q2 | $1.15M | Hold |
71,136
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q1 | $1.34M | Buy |
71,136
+4,800
| +7% | +$90.3K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.41M | Hold |
66,336
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.26M | Hold |
66,336
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.29M | Sell |
66,336
-1,900
| -3% | -$36.8K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $1.14M | Hold |
68,236
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q4 | $964K | Hold |
68,236
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q3 | $628K | Hold |
68,236
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $811K | Buy |
68,236
+10,300
| +18% | +$122K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $817K | Buy |
57,936
+700
| +1% | +$9.87K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.42M | Buy |
57,236
+1,500
| +3% | +$37.3K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $1.32M | Hold |
55,736
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.17M | Buy |
55,736
+1,400
| +3% | +$29.4K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.12M | Buy |
54,336
+2,500
| +5% | +$51.6K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $996K | Hold |
51,836
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $1.1M | Hold |
51,836
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $1.17M | Hold |
51,836
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1M | Buy |
51,836
+3,800
| +8% | +$73.3K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.04M | Hold |
48,036
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.04M | Hold |
48,036
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $951K | Hold |
48,036
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q1 | $988K | Buy |
48,036
+2,500
| +5% | +$51.4K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1.1M | Hold |
45,536
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.01M | Buy |
45,536
+2,700
| +6% | +$60K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $1.06M | Hold |
42,836
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $866K | Buy |
42,836
+8,100
| +23% | +$164K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $668K | Buy |
34,736
+6,836
| +25% | +$131K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $523K | Buy |
27,900
+4,500
| +19% | +$84.4K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $437K | Buy |
23,400
+1,300
| +6% | +$24.3K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $510K | Hold |
22,100
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $484K | Buy |
22,100
+2,100
| +11% | +$46K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $406K | Hold |
20,000
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $418K | Hold |
20,000
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $413K | Buy |
20,000
+5,900
| +42% | +$122K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $260K | Hold |
14,100
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q3 | $280K | Sell |
14,100
-1,400
| -9% | -$27.8K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $313K | Buy |
+15,500
| New | +$313K | ﹤0.01% | 2196 |
|