Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,714
| Closed | -$589K | – | 2538 |
|
|
2023
Q2 | $589K | Sell |
27,714
-996
| -3% | -$21.2K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $504K | Sell |
28,710
-1,913
| -6% | -$33.6K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $580K | Sell |
30,623
-556
| -2% | -$10.5K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $484K | Buy |
31,179
+1,547
| +5% | +$24K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $480K | Buy |
29,632
+5,079
| +21% | +$82.3K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $462K | Buy |
24,553
+72
| +0.3% | +$1.36K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $521K | Buy |
24,481
+150
| +0.6% | +$3.19K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $461K | Sell |
24,331
-276
| -1% | -$5.23K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $477K | Sell |
24,607
-119
| -0.5% | -$2.31K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $412K | Sell |
24,726
-145
| -0.6% | -$2.42K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $351K | Hold |
24,871
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $229K | Sell |
24,871
-17,909
| -42% | -$165K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $508K | Sell |
42,780
-3,125
| -7% | -$37.1K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $647K | Sell |
45,905
-33,961
| -43% | -$479K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.98M | Buy |
79,866
+10,145
| +15% | +$252K | 0.01% | 1050 |
|
|
2019
Q3 | $1.65M | Buy |
69,721
+283
| +0.4% | +$6.71K | 0.01% | 1104 |
|
|
2019
Q2 | $1.46M | Buy |
69,438
+670
| +1% | +$14.1K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $1.42M | Sell |
68,768
-295,125
| -81% | -$6.09M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $6.99M | Sell |
363,893
-6,412
| -2% | -$123K | 0.03% | 530 |
|
|
2018
Q3 | $7.88M | Sell |
370,305
-13,821
| -4% | -$294K | 0.02% | 541 |
|
|
2018
Q2 | $8.69M | Buy |
384,126
+37,741
| +11% | +$854K | 0.03% | 537 |
|
|
2018
Q1 | $6.69M | Buy |
346,385
+14,222
| +4% | +$274K | 0.02% | 577 |
|
|
2017
Q4 | $7.22M | Buy |
332,163
+109,357
| +49% | +$2.38M | 0.02% | 550 |
|
|
2017
Q3 | $4.84M | Buy |
222,806
+35,990
| +19% | +$781K | 0.02% | 615 |
|
|
2017
Q2 | $3.7M | Buy |
186,816
+21,876
| +13% | +$433K | 0.02% | 666 |
|
|
2017
Q1 | $3.39M | Buy |
164,940
+1,190
| +0.7% | +$24.5K | 0.01% | 691 |
|
|
2016
Q4 | $3.95M | Buy |
163,750
+64,630
| +65% | +$1.56M | 0.02% | 656 |
|
|
2016
Q3 | $2.2M | Buy |
99,120
+12,350
| +14% | +$274K | 0.01% | 837 |
|
|
2016
Q2 | $2.15M | Buy |
86,770
+780
| +0.9% | +$19.3K | 0.01% | 850 |
|
|
2016
Q1 | $1.8M | Buy |
85,990
+31,910
| +59% | +$668K | 0.01% | 898 |
|
|
2015
Q4 | $1.04M | Buy |
54,080
+34,030
| +170% | +$654K | 0.01% | 1052 |
|
|
2015
Q3 | $376K | Buy |
20,050
+100
| +0.5% | +$1.88K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $373K | Buy |
19,950
+600
| +3% | +$11.2K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $446K | Buy |
19,350
+300
| +2% | +$6.92K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $417K | Buy |
19,050
+1,150
| +6% | +$25.2K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $363K | Sell |
17,900
-100
| -0.6% | -$2.03K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $376K | Sell |
18,000
-50
| -0.3% | -$1.04K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $373K | Sell |
18,050
-50
| -0.3% | -$1.03K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $334K | Sell |
18,100
-300
| -2% | -$5.54K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $366K | Sell |
18,400
-300
| -2% | -$5.97K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $377 | Buy |
+18,700
| New | +$377 | ﹤0.01% | 1060 |
|