UBS AM’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 |
-34,744
| Closed | -$610K | – | 2761 |
|
|
2023
Q2 | $610K | Hold |
34,744
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q1 | $610K | Buy |
34,744
+3,344
| +11% | +$58.8K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $595K | Sell |
31,400
-11,989
| -28% | -$227K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $673K | Buy |
43,389
+11,451
| +36% | +$178K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $517K | Hold |
31,938
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q1 | $601K | Hold |
31,938
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $680K | Hold |
31,938
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q3 | $605K | Hold |
31,938
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $619K | Buy |
31,938
+1,492
| +5% | +$28.9K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $507K | Buy |
30,446
+13,547
| +80% | +$226K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $239K | Hold |
16,899
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q3 | $155K | Sell |
16,899
-72,821
| -81% | -$670K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $1.07M | Sell |
89,720
-950
| -1% | -$11.3K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.28M | Sell |
90,670
-4,566
| -5% | -$64.4K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.37M | Buy |
95,236
+3,592
| +4% | +$89.2K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $2.17M | Buy |
91,644
+7,254
| +9% | +$172K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.77M | Sell |
84,390
-7,250
| -8% | -$152K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.89M | Buy |
91,640
+2,160
| +2% | +$44.6K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.72M | Hold |
89,480
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $1.91M | Buy |
89,480
+11,700
| +15% | +$249K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $1.76M | Hold |
77,780
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $1.5M | Buy |
77,780
+11,174
| +17% | +$216K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $1.45M | Buy |
66,606
+4,314
| +7% | +$93.8K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $1.35M | Buy |
62,292
+803
| +1% | +$17.4K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $1.22M | Buy |
61,489
+5,140
| +9% | +$102K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $1.16M | Buy |
56,349
+17,727
| +46% | +$364K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $931K | Sell |
38,622
-1,172
| -3% | -$28.3K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $884K | Hold |
39,794
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $986K | Sell |
39,794
-1,400
| -3% | -$34.7K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $863K | Sell |
41,194
-8,546
| -17% | -$179K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $957K | Buy |
49,740
+9,082
| +22% | +$175K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $762K | Buy |
40,658
+4,300
| +12% | +$80.6K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $679K | Buy |
36,358
+4,100
| +13% | +$76.6K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $744K | Buy |
32,258
+2,200
| +7% | +$50.7K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $658K | Buy |
30,058
+1,000
| +3% | +$21.9K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $590K | Hold |
29,058
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $607K | Buy |
29,058
+1,000
| +4% | +$20.9K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $580K | Buy |
28,058
+7,800
| +39% | +$161K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $374K | Hold |
20,258
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $403K | Sell |
20,258
-4,600
| -19% | -$91.5K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $501K | Buy |
+24,858
| New | +$501K | ﹤0.01% | 1712 |
|