UBS Group’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 |
-22,136
| Closed | -$471K | – | 9088 |
|
|
2023
Q2 | $471K | Sell |
22,136
-56,069
| -72% | -$1.19M | ﹤0.01% | 3875 |
|
|
2023
Q1 | $1.37M | Buy |
78,205
+5,384
| +7% | +$94.6K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $1.38M | Buy |
72,821
+5,039
| +7% | +$95.5K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $1.05M | Sell |
67,782
-293
| -0.4% | -$4.54K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $1.1M | Buy |
68,075
+2,669
| +4% | +$43.2K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.23M | Sell |
65,406
-926
| -1% | -$17.4K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $1.41M | Buy |
66,332
+4,821
| +8% | +$103K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $1.16M | Buy |
61,511
+10,098
| +20% | +$191K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $997K | Buy |
51,413
+14,485
| +39% | +$281K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $615K | Buy |
36,928
+11,120
| +43% | +$185K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $365K | Sell |
25,808
-15,548
| -38% | -$220K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $380K | Buy |
41,356
+17,272
| +72% | +$159K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $286K | Buy |
24,084
+2,139
| +10% | +$25.4K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $309K | Sell |
21,945
-22,443
| -51% | -$316K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $1.1M | Buy |
44,388
+12,757
| +40% | +$317K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $749K | Buy |
31,631
+18,912
| +149% | +$448K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $267K | Buy |
12,719
+11,239
| +759% | +$236K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $31K | Sell |
1,480
-12,318
| -89% | -$258K | ﹤0.01% | 5108 |
|
|
2018
Q4 | $265K | Sell |
13,798
-489
| -3% | -$9.39K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $304K | Buy |
14,287
+7,492
| +110% | +$159K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $154K | Buy |
6,795
+6,009
| +765% | +$136K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $16K | Sell |
786
-2,424
| -76% | -$49.3K | ﹤0.01% | 5721 |
|
|
2017
Q4 | $70K | Sell |
3,210
-4,703
| -59% | -$103K | ﹤0.01% | 4660 |
|
|
2017
Q3 | $172K | Buy |
7,913
+5,276
| +200% | +$115K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $52K | Sell |
2,637
-9,986
| -79% | -$197K | ﹤0.01% | 4708 |
|
|
2017
Q1 | $260K | Buy |
12,623
+176
| +1% | +$3.63K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $300K | Buy |
12,447
+10,595
| +572% | +$255K | ﹤0.01% | 3660 |
|
|
2016
Q3 | $41K | Sell |
1,852
-5,741
| -76% | -$127K | ﹤0.01% | 4823 |
|
|
2016
Q2 | $188K | Buy |
7,593
+172
| +2% | +$4.26K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $156K | Buy |
7,421
+46
| +0.6% | +$967 | ﹤0.01% | 3949 |
|
|
2015
Q4 | $142K | Sell |
7,375
-1,160
| -14% | -$22.3K | ﹤0.01% | 3995 |
|
|
2015
Q3 | $160K | Buy |
8,535
+1,247
| +17% | +$23.4K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $137K | Buy |
7,288
+129
| +2% | +$2.43K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $165K | Sell |
7,159
-250
| -3% | -$5.76K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $162K | Buy |
+7,409
| New | +$162K | ﹤0.01% | 3916 |
|