Two Sigma Advisers’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,100
| Closed | -$257K | – | 2661 |
|
|
2023
Q2 | $257K | Buy |
+12,100
| New | +$257K | ﹤0.01% | 2028 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$233K | – | 2858 |
|
|
2022
Q4 | $233K | Sell |
12,300
-200
| -2% | -$3.79K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $194K | Sell |
12,500
-1,600
| -11% | -$24.8K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $228K | Buy |
14,100
+200
| +1% | +$3.23K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $261K | Sell |
13,900
-1,800
| -11% | -$33.8K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $334K | Buy |
15,700
+100
| +0.6% | +$2.13K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $295K | Sell |
15,600
-3,249
| -17% | -$61.4K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $365K | Sell |
18,849
-25,200
| -57% | -$488K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $733K | Sell |
44,049
-50,900
| -54% | -$847K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $1.34M | Buy |
94,949
+16,000
| +20% | +$226K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $726K | Buy |
78,949
+21,396
| +37% | +$197K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $684K | Buy |
57,553
+26,700
| +87% | +$317K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $435K | Buy |
30,853
+4,100
| +15% | +$57.8K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $665K | Sell |
26,753
-800
| -3% | -$19.9K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $653K | Sell |
27,553
-27,904
| -50% | -$661K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.17M | Sell |
55,457
-10,808
| -16% | -$227K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $1.37M | Sell |
66,265
-10,600
| -14% | -$219K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.48M | Sell |
76,865
-11,400
| -13% | -$219K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.88M | Sell |
88,265
-18,500
| -17% | -$394K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $2.42M | Buy |
106,765
+20,400
| +24% | +$462K | 0.01% | 1214 |
|
|
2018
Q1 | $1.67M | Buy |
86,365
+3,500
| +4% | +$67.6K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.8M | Sell |
82,865
-800
| -1% | -$17.4K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $1.82M | Sell |
83,665
-5,168
| -6% | -$112K | 0.01% | 1266 |
|
|
2017
Q2 | $1.76M | Buy |
88,833
+14,868
| +20% | +$294K | 0.01% | 1263 |
|
|
2017
Q1 | $1.52M | Sell |
73,965
-7,861
| -10% | -$162K | 0.01% | 1393 |
|
|
2016
Q4 | $1.97M | Sell |
81,826
-9,424
| -10% | -$227K | 0.01% | 1186 |
|
|
2016
Q3 | $2.03M | Buy |
91,250
+45,601
| +100% | +$1.01M | 0.01% | 1015 |
|
|
2016
Q2 | $1.13M | Sell |
45,649
-8,800
| -16% | -$218K | 0.01% | 1108 |
|
|
2016
Q1 | $1.14M | Buy |
54,449
+4,347
| +9% | +$91.1K | 0.01% | 1061 |
|
|
2015
Q4 | $964K | Sell |
50,102
-13,076
| -21% | -$252K | 0.01% | 1038 |
|
|
2015
Q3 | $1.18M | Sell |
63,178
-28,182
| -31% | -$527K | 0.01% | 945 |
|
|
2015
Q2 | $1.71M | Buy |
91,360
+28,311
| +45% | +$529K | 0.01% | 879 |
|
|
2015
Q1 | $1.45M | Sell |
63,049
-23,500
| -27% | -$542K | 0.01% | 911 |
|
|
2014
Q4 | $1.89M | Buy |
86,549
+70,700
| +446% | +$1.55M | 0.01% | 798 |
|
|
2014
Q3 | $322K | Sell |
15,849
-32,200
| -67% | -$654K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $1M | Sell |
48,049
-900
| -2% | -$18.8K | 0.01% | 1004 |
|
|
2014
Q1 | $1.01M | Sell |
48,949
-3,000
| -6% | -$62K | 0.01% | 900 |
|
|
2013
Q4 | $959K | Buy |
51,949
+39,100
| +304% | +$722K | 0.01% | 907 |
|
|
2013
Q3 | $256K | Buy |
+12,849
| New | +$256K | ﹤0.01% | 1321 |
|