UBA
T. Rowe Price Associates’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 |
-17,632
| Closed | -$375K | – | 2952 |
|
|
2023
Q2 | $375K | Buy |
17,632
+131
| +0.7% | +$2.79K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $308K | Buy |
17,501
+525
| +3% | +$9.24K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $322K | Sell |
16,976
-3,973
| -19% | -$75.4K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $325K | Buy |
20,949
+1,819
| +10% | +$28.2K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $310K | Buy |
19,130
+100
| +0.5% | +$1.62K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $358K | Sell |
19,030
-11,504
| -38% | -$216K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $650K | Sell |
30,534
-518
| -2% | -$11K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $588K | Hold |
31,052
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $602K | Buy |
31,052
+550
| +2% | +$10.7K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $508K | Buy |
30,502
+2
| +0% | +$33 | ﹤0.01% | 2353 |
|
|
2020
Q4 | $431K | Sell |
30,500
-68,260
| -69% | -$965K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $909K | Sell |
98,760
-7,400
| -7% | -$68.1K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $1.26M | Sell |
106,160
-15,610
| -13% | -$185K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.72M | Buy |
121,770
+4,254
| +4% | +$60K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.92M | Buy |
117,516
+1,176
| +1% | +$29.2K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $2.76M | Buy |
116,340
+190
| +0.2% | +$4.5K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $2.44M | Sell |
116,150
-185,189
| -61% | -$3.89M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $6.22M | Sell |
301,339
-787,843
| -72% | -$16.3M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $20.9M | Buy |
1,089,182
+3,648
| +0.3% | +$70.1K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $23.1M | Buy |
1,085,534
+1,199
| +0.1% | +$25.5K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $24.5M | Buy |
1,084,335
+1,251
| +0.1% | +$28.3K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $20.9M | Sell |
1,083,084
-8,024
| -0.7% | -$155K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $23.7M | Sell |
1,091,108
-31,210
| -3% | -$679K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $24.4M | Buy |
1,122,318
+126
| +0% | +$2.73K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $22.2M | Sell |
1,122,192
-1,343,850
| -54% | -$26.6M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $50.7M | Sell |
2,466,042
-149,110
| -6% | -$3.07M | 0.01% | 802 |
|
|
2016
Q4 | $63.1M | Sell |
2,615,152
-81,120
| -3% | -$1.96M | 0.01% | 738 |
|
|
2016
Q3 | $59.9M | Buy |
2,696,272
+11,660
| +0.4% | +$259K | 0.01% | 741 |
|
|
2016
Q2 | $66.5M | Sell |
2,684,612
-17,278
| -0.6% | -$428K | 0.01% | 682 |
|
|
2016
Q1 | $56.6M | Buy |
2,701,890
+42,660
| +2% | +$894K | 0.01% | 724 |
|
|
2015
Q4 | $51.2M | Sell |
2,659,230
-1,200
| -0% | -$23.1K | 0.01% | 758 |
|
|
2015
Q3 | $49.9M | Buy |
2,660,430
+92,290
| +4% | +$1.73M | 0.01% | 773 |
|
|
2015
Q2 | $48M | Buy |
2,568,140
+609,570
| +31% | +$11.4M | 0.01% | 852 |
|
|
2015
Q1 | $45.2M | Buy |
1,958,570
+28,790
| +1% | +$664K | 0.01% | 879 |
|
|
2014
Q4 | $42.2M | Buy |
1,929,780
+501,200
| +35% | +$11M | 0.01% | 898 |
|
|
2014
Q3 | $29M | Buy |
1,428,580
+246,321
| +21% | +$5M | 0.01% | 1015 |
|
|
2014
Q2 | $24.7M | Buy |
1,182,259
+263,809
| +29% | +$5.51M | 0.01% | 1059 |
|
|
2014
Q1 | $19M | Buy |
918,450
+887,250
| +2,844% | +$18.3M | ﹤0.01% | 1121 |
|
|
2013
Q4 | $576K | Hold |
31,200
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q3 | $620K | Buy |
31,200
+200
| +0.6% | +$3.97K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $625K | Buy |
+31,000
| New | +$625K | ﹤0.01% | 1786 |
|