Two Sigma Investments’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
Q1 | – | Sell |
-16,478
| Closed | -$312K | – | 3298 |
|
|
2022
Q4 | $312K | Buy |
+16,478
| New | +$312K | ﹤0.01% | 2164 |
|
|
2022
Q2 | – | Sell |
-38,800
| Closed | -$730K | – | 3111 |
|
|
2022
Q1 | $730K | Buy |
+38,800
| New | +$730K | ﹤0.01% | 1805 |
|
|
2021
Q4 | – | Sell |
-22,686
| Closed | -$429K | – | 3352 |
|
|
2021
Q3 | $429K | Sell |
22,686
-9,280
| -29% | -$175K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $620K | Buy |
31,966
+2,450
| +8% | +$47.5K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $491K | Sell |
29,516
-14,842
| -33% | -$247K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $627K | Sell |
44,358
-136,150
| -75% | -$1.92M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.66M | Buy |
180,508
+150,780
| +507% | +$1.39M | 0.01% | 983 |
|
|
2020
Q2 | $353K | Buy |
+29,728
| New | +$353K | ﹤0.01% | 1556 |
|
|
2019
Q2 | – | Sell |
-12,294
| Closed | -$254K | – | 2632 |
|
|
2019
Q1 | $254K | Buy |
12,294
+2,189
| +22% | +$45.2K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $194K | Sell |
10,105
-19,493
| -66% | -$374K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $630K | Sell |
29,598
-47,731
| -62% | -$1.02M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $1.75M | Buy |
77,329
+57,623
| +292% | +$1.3M | 0.01% | 1133 |
|
|
2018
Q1 | $380K | Buy |
+19,706
| New | +$380K | ﹤0.01% | 1670 |
|
|
2017
Q4 | – | Sell |
-13,394
| Closed | -$291K | – | 2633 |
|
|
2017
Q3 | $291K | Sell |
13,394
-98,285
| -88% | -$2.14M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $2.21M | Buy |
111,679
+68,170
| +157% | +$1.35M | 0.01% | 1028 |
|
|
2017
Q1 | $895K | Sell |
43,509
-33,021
| -43% | -$679K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $1.85M | Sell |
76,530
-29,582
| -28% | -$713K | 0.01% | 1200 |
|
|
2016
Q3 | $2.36M | Buy |
106,112
+72,156
| +212% | +$1.6M | 0.01% | 964 |
|
|
2016
Q2 | $841K | Buy |
33,956
+11,737
| +53% | +$291K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $465K | Sell |
22,219
-23,781
| -52% | -$498K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $885K | Sell |
46,000
-8,908
| -16% | -$171K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1.03M | Sell |
54,908
-47,569
| -46% | -$891K | 0.01% | 1013 |
|
|
2015
Q2 | $1.91M | Buy |
102,477
+51,639
| +102% | +$964K | 0.01% | 1096 |
|
|
2015
Q1 | $1.17M | Sell |
50,838
-51,530
| -50% | -$1.19M | 0.01% | 1321 |
|
|
2014
Q4 | $2.24M | Buy |
102,368
+80,318
| +364% | +$1.76M | 0.01% | 982 |
|
|
2014
Q3 | $448K | Sell |
22,050
-16,682
| -43% | -$339K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $809K | Sell |
38,732
-3,662
| -9% | -$76.5K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $876K | Sell |
42,394
-7,401
| -15% | -$153K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $918K | Buy |
49,795
+30,881
| +163% | +$569K | 0.01% | 1370 |
|
|
2013
Q3 | $376K | Buy |
+18,914
| New | +$376K | ﹤0.01% | 1410 |
|