Teachers Insurance & Annuity Association of America’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,141
| Closed | -$132K | – | 158 |
|
2020
Q2 | $132K | Hold |
11,141
| – | – | 0.02% | 151 |
|
2020
Q1 | $157K | Buy |
11,141
+2,338
| +27% | +$32.9K | 0.02% | 142 |
|
2019
Q4 | $218K | Hold |
8,803
| – | – | 0.03% | 139 |
|
2019
Q3 | $208K | Sell |
8,803
-2,009
| -19% | -$47.5K | 0.02% | 143 |
|
2019
Q2 | $227K | Sell |
10,812
-16,532
| -60% | -$347K | 0.03% | 145 |
|
2019
Q1 | $564K | Sell |
27,344
-15,189
| -36% | -$313K | 0.05% | 143 |
|
2018
Q4 | $817K | Buy |
42,533
+2,605
| +7% | +$50K | 0.06% | 140 |
|
2018
Q3 | $850K | Hold |
39,928
| – | – | 0.06% | 146 |
|
2018
Q2 | $904K | Hold |
39,928
| – | – | 0.06% | 144 |
|
2018
Q1 | $771K | Buy |
+39,928
| New | +$771K | 0.06% | 145 |
|
2017
Q4 | – | Sell |
-31,959
| Closed | -$694K | – | 378 |
|
2017
Q3 | $694K | Hold |
31,959
| – | – | 0.02% | 269 |
|
2017
Q2 | $633K | Hold |
31,959
| – | – | 0.02% | 220 |
|
2017
Q1 | $657K | Hold |
31,959
| – | – | 0.03% | 209 |
|
2016
Q4 | $771K | Hold |
31,959
| – | – | 0.03% | 214 |
|
2016
Q3 | $710K | Buy |
31,959
+3,918
| +14% | +$87K | 0.02% | 205 |
|
2016
Q2 | $695K | Hold |
28,041
| – | – | 0.03% | 201 |
|
2016
Q1 | $587K | Hold |
28,041
| – | – | 0.03% | 202 |
|
2015
Q4 | $540K | Sell |
28,041
-14,811
| -35% | -$285K | 0.03% | 208 |
|
2015
Q3 | $803K | Hold |
42,852
| – | – | 0.03% | 211 |
|
2015
Q2 | $800K | Sell |
42,852
-8,621
| -17% | -$161K | 0.03% | 212 |
|
2015
Q1 | $1.19M | Hold |
51,473
| – | – | 0.04% | 208 |
|
2014
Q4 | $1.13M | Hold |
51,473
| – | – | 0.04% | 201 |
|
2014
Q3 | $1.05M | Hold |
51,473
| – | – | 0.04% | 158 |
|
2014
Q2 | $1.08M | Sell |
51,473
-7,360
| -13% | -$154K | 0.04% | 156 |
|
2014
Q1 | $1.22M | Hold |
58,833
| – | – | 0.05% | 147 |
|
2013
Q4 | $1.09M | Hold |
58,833
| – | – | 0.06% | 142 |
|
2013
Q3 | $1.17M | Hold |
58,833
| – | – | 0.07% | 137 |
|
2013
Q2 | $1.19M | Buy |
+58,833
| New | +$1.19M | 0.07% | 136 |
|