UBA
TD Asset Management’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
Q4 | – | Sell |
-20,800
| Closed | -$191K | – | 1513 |
|
2020
Q3 | $191K | Sell |
20,800
-175
| -0.8% | -$1.61K | ﹤0.01% | 1337 |
|
2020
Q2 | $249K | Hold |
20,975
| – | – | ﹤0.01% | 1275 |
|
2020
Q1 | $296K | Hold |
20,975
| – | – | ﹤0.01% | 1270 |
|
2019
Q4 | $521K | Hold |
20,975
| – | – | ﹤0.01% | 1237 |
|
2019
Q3 | $497K | Hold |
20,975
| – | – | ﹤0.01% | 1174 |
|
2019
Q2 | $440K | Hold |
20,975
| – | – | ﹤0.01% | 1195 |
|
2019
Q1 | $433K | Sell |
20,975
-1,700
| -7% | -$35.1K | ﹤0.01% | 1208 |
|
2018
Q4 | $436K | Sell |
22,675
-600
| -3% | -$11.5K | ﹤0.01% | 1244 |
|
2018
Q3 | $496K | Sell |
23,275
-7,200
| -24% | -$153K | ﹤0.01% | 1292 |
|
2018
Q2 | $690K | Buy |
+30,475
| New | +$690K | ﹤0.01% | 1204 |
|
2018
Q1 | – | Sell |
-56,875
| Closed | -$1.24M | – | 1407 |
|
2017
Q4 | $1.24M | Sell |
56,875
-1,900
| -3% | -$41.3K | ﹤0.01% | 1000 |
|
2017
Q3 | $1.28M | Sell |
58,775
-2,300
| -4% | -$49.9K | ﹤0.01% | 976 |
|
2017
Q2 | $1.21M | Sell |
61,075
-23,200
| -28% | -$459K | ﹤0.01% | 999 |
|
2017
Q1 | $1.73M | Sell |
84,275
-18,600
| -18% | -$382K | ﹤0.01% | 916 |
|
2016
Q4 | $2.48M | Buy |
102,875
+100
| +0.1% | +$2.41K | ﹤0.01% | 825 |
|
2016
Q3 | $2.28M | Buy |
102,775
+58,500
| +132% | +$1.3M | ﹤0.01% | 853 |
|
2016
Q2 | $1.1M | Buy |
44,275
+12,700
| +40% | +$315K | ﹤0.01% | 950 |
|
2016
Q1 | $661K | Buy |
31,575
+2,300
| +8% | +$48.1K | ﹤0.01% | 1050 |
|
2015
Q4 | $563K | Buy |
29,275
+4,900
| +20% | +$94.2K | ﹤0.01% | 1076 |
|
2015
Q3 | $457K | Buy |
24,375
+1,975
| +9% | +$37K | ﹤0.01% | 1089 |
|
2015
Q2 | $418K | Buy |
22,400
+3,900
| +21% | +$72.8K | ﹤0.01% | 1168 |
|
2015
Q1 | $427K | Buy |
18,500
+5,900
| +47% | +$136K | ﹤0.01% | 1150 |
|
2014
Q4 | $276K | Buy |
12,600
+2,400
| +24% | +$52.6K | ﹤0.01% | 1253 |
|
2014
Q3 | $207K | Buy |
+10,200
| New | +$207K | ﹤0.01% | 1248 |
|