Tower Research Capital (TRC)’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 |
-7,751
| Closed | -$165K | – | 6497 |
|
|
2023
Q2 | $165K | Buy |
7,751
+6,992
| +921% | +$149K | 0.01% | 1688 |
|
|
2023
Q1 | $13K | Sell |
759
-11,288
| -94% | -$193K | ﹤0.01% | 4041 |
|
|
2022
Q4 | $228K | Buy |
12,047
+9,863
| +452% | +$187K | 0.01% | 1221 |
|
|
2022
Q3 | $34K | Sell |
2,184
-733
| -25% | -$11.4K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $47K | Buy |
2,917
+2,335
| +401% | +$37.6K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $11K | Sell |
582
-13,436
| -96% | -$254K | ﹤0.01% | 4264 |
|
|
2021
Q4 | $298K | Buy |
14,018
+7,827
| +126% | +$166K | 0.01% | 1484 |
|
|
2021
Q3 | $117K | Buy |
6,191
+5,036
| +436% | +$95.2K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $22K | Buy |
1,155
+101
| +10% | +$1.92K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $18K | Sell |
1,054
-32,058
| -97% | -$547K | ﹤0.01% | 3987 |
|
|
2020
Q4 | $467K | Buy |
33,112
+15,828
| +92% | +$223K | 0.01% | 1035 |
|
|
2020
Q3 | $159K | Buy |
17,284
+10,997
| +175% | +$101K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $75K | Buy |
+6,287
| New | +$75K | ﹤0.01% | 2721 |
|
|
2019
Q4 | – | Sell |
-239
| Closed | -$6K | – | 4914 |
|
|
2019
Q3 | $6K | Sell |
239
-7,416
| -97% | -$186K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $161K | Buy |
7,655
+4,173
| +120% | +$87.8K | 0.01% | 951 |
|
|
2019
Q1 | $72K | Buy |
3,482
+2,548
| +273% | +$52.7K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $18K | Buy |
+934
| New | +$18K | ﹤0.01% | 2048 |
|
|
2018
Q3 | – | Sell |
-25,879
| Closed | -$585K | – | 4638 |
|
|
2018
Q2 | $585K | Buy |
+25,879
| New | +$585K | 0.03% | 563 |
|
|
2018
Q1 | – | Sell |
-6,040
| Closed | -$131K | – | 4394 |
|
|
2017
Q4 | $131K | Buy |
6,040
+3,482
| +136% | +$75.5K | 0.02% | 756 |
|
|
2017
Q3 | $56K | Buy |
+2,558
| New | +$56K | ﹤0.01% | 1861 |
|
|
2017
Q1 | – | Sell |
-779
| Closed | -$19K | – | 4636 |
|
|
2016
Q4 | $19K | Buy |
+779
| New | +$19K | ﹤0.01% | 2227 |
|
|
2016
Q3 | – | Sell |
-1,067
| Closed | -$26K | – | 5267 |
|
|
2016
Q2 | $26K | Buy |
1,067
+1,057
| +10,570% | +$25.8K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $0 | Sell |
10
-190
| -95% | – | ﹤0.01% | 5769 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3364 |
|
|
2015
Q3 | – | Sell |
-4,094
| Closed | -$76K | – | 5704 |
|
|
2015
Q2 | $76K | Buy |
4,094
+850
| +26% | +$15.8K | 0.01% | 1060 |
|
|
2015
Q1 | $75K | Sell |
3,244
-2,839
| -47% | -$65.6K | 0.01% | 1147 |
|
|
2014
Q4 | $133K | Buy |
+6,083
| New | +$133K | 0.01% | 462 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$2K | – | 5470 |
|
|
2014
Q1 | $2K | Sell |
90
-1,310
| -94% | -$29.1K | ﹤0.01% | 4059 |
|
|
2013
Q4 | $26K | Buy |
1,400
+1,194
| +580% | +$22.2K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $4K | Sell |
206
-377
| -65% | -$7.32K | ﹤0.01% | 3903 |
|
|
2013
Q2 | $12K | Buy |
+583
| New | +$12K | ﹤0.01% | 2247 |
|