Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-794
| Closed | -$16.7K | – | 6409 |
|
|
2023
Q2 | $16.7K | Buy |
794
+685
| +628% | +$14.4K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $2K | Buy |
109
+91
| +506% | +$1.67K | ﹤0.01% | 5452 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6650 |
|
|
2021
Q2 | – | Sell |
-2,060
| Closed | -$28K | – | 6017 |
|
|
2021
Q1 | $28K | Sell |
2,060
-3,161
| -61% | -$43K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $62K | Buy |
5,221
+5,125
| +5,339% | +$60.9K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 4757 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$1K | – | 5079 |
|
|
2020
Q1 | $1K | Sell |
83
-1,020
| -92% | -$12.3K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $22K | Sell |
1,103
-509
| -32% | -$10.2K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $31K | Sell |
1,612
-562
| -26% | -$10.8K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $37K | Buy |
2,174
+950
| +78% | +$16.2K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $20K | Sell |
1,224
-1,983
| -62% | -$32.4K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $48K | Buy |
3,207
+25
| +0.8% | +$374 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $55K | Buy |
3,182
+266
| +9% | +$4.6K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $53K | Buy |
+2,916
| New | +$53K | ﹤0.01% | 1827 |
|
|
2018
Q1 | – | Sell |
-1,963
| Closed | -$33K | – | 4067 |
|
|
2017
Q4 | $33K | Sell |
1,963
-769
| -28% | -$12.9K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $49K | Sell |
2,732
-60
| -2% | -$1.08K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $48K | Buy |
2,792
+141
| +5% | +$2.42K | 0.01% | 774 |
|
|
2017
Q1 | $46K | Sell |
2,651
-1,120
| -30% | -$19.4K | ﹤0.01% | 780 |
|
|
2016
Q4 | $72K | Sell |
3,771
-3,897
| -51% | -$74.4K | 0.01% | 1171 |
|
|
2016
Q3 | $139K | Buy |
7,668
+3,611
| +89% | +$65.5K | 0.01% | 659 |
|
|
2016
Q2 | $89K | Buy |
4,057
+2,900
| +251% | +$63.6K | 0.01% | 1187 |
|
|
2016
Q1 | $21K | Buy |
1,157
+261
| +29% | +$4.74K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $16K | Buy |
896
+248
| +38% | +$4.43K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $12K | Buy |
648
+539
| +494% | +$9.98K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $2K | Sell |
109
-191
| -64% | -$3.51K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3174 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$4K | – | 4884 |
|
|
2014
Q3 | $4K | Buy |
216
+76
| +54% | +$1.41K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $2K | Sell |
140
-21
| -13% | -$300 | ﹤0.01% | 3488 |
|
|
2014
Q1 | $3K | Buy |
161
+23
| +17% | +$429 | ﹤0.01% | 3699 |
|
|
2013
Q4 | $2K | Buy |
138
+117
| +557% | +$1.7K | ﹤0.01% | 4076 |
|
|
2013
Q3 | $0 | Sell |
21
-76
| -78% | – | ﹤0.01% | 4924 |
|
|
2013
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 3541 |
|