T. Rowe Price Associates’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,160
| Closed | -$430K | – | 2549 |
|
|
2019
Q2 | $430K | Sell |
25,160
-30,026
| -54% | -$513K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $922K | Sell |
55,186
-13,934
| -20% | -$233K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1.04M | Hold |
69,120
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.19M | Hold |
69,120
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.26M | Hold |
69,120
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.17M | Hold |
69,120
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.17M | Sell |
69,120
-1,200
| -2% | -$20.3K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.26M | Hold |
70,320
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.21M | Sell |
70,320
-8,000
| -10% | -$138K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.35M | Hold |
78,320
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $1.54M | Hold |
78,320
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.42M | Hold |
78,320
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.71M | Hold |
78,320
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.42M | Hold |
78,320
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.39M | Sell |
78,320
-300
| -0.4% | -$5.34K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.4M | Buy |
78,620
+8,084
| +11% | +$144K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $1.21M | Buy |
70,536
+42,845
| +155% | +$733K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $521K | Buy |
27,691
+8,205
| +42% | +$154K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $360K | Buy |
19,486
+1,770
| +10% | +$32.7K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $305K | Buy |
17,716
+2,551
| +17% | +$43.9K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $272K | Buy |
+15,165
| New | +$272K | ﹤0.01% | 2215 |
|