UBS Group’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-998
| Closed | -$18.2K | – | 11072 |
|
|
2022
Q4 | $18.2K | Sell |
998
-151
| -13% | -$2.81K | ﹤0.01% | 7761 |
|
|
2022
Q3 | $18K | Sell |
1,149
-221
| -16% | -$3.68K | ﹤0.01% | 7557 |
|
|
2022
Q2 | $24K | Buy |
1,370
+1,209
| +751% | +$19.8K | ﹤0.01% | 6671 |
|
|
2022
Q1 | $3K | Sell |
161
-225
| -58% | -$4.05K | ﹤0.01% | 9542 |
|
|
2021
Q4 | $7K | Sell |
386
-1,017
| -72% | -$18.3K | ﹤0.01% | 9198 |
|
|
2021
Q3 | $24K | Sell |
1,403
-318
| -18% | -$5.26K | ﹤0.01% | 6991 |
|
|
2021
Q2 | $27K | Buy |
1,721
+1,106
| +180% | +$16.7K | ﹤0.01% | 7055 |
|
|
2021
Q1 | $8K | Sell |
615
-1,167
| -65% | -$15.5K | ﹤0.01% | 8108 |
|
|
2020
Q4 | $21K | Buy |
1,782
+455
| +34% | +$4.89K | ﹤0.01% | 6928 |
|
|
2020
Q3 | $11K | Buy |
1,327
+737
| +125% | +$6.52K | ﹤0.01% | 6801 |
|
|
2020
Q2 | $6K | Hold |
590
| – | – | ﹤0.01% | 7328 |
|
|
2020
Q1 | $7K | Sell |
590
-1,264
| -68% | -$20.8K | ﹤0.01% | 7175 |
|
|
2019
Q4 | $37K | Sell |
1,854
-83
| -4% | -$1.57K | ﹤0.01% | 6531 |
|
|
2019
Q3 | $36K | Buy |
1,937
+609
| +46% | +$10.5K | ﹤0.01% | 6385 |
|
|
2019
Q2 | $23K | Buy |
1,328
+331
| +33% | +$5.7K | ﹤0.01% | 6525 |
|
|
2019
Q1 | $17K | Sell |
997
-1,286
| -56% | -$21.2K | ﹤0.01% | 6447 |
|
|
2018
Q4 | $35K | Buy |
2,283
+1,693
| +287% | +$28.3K | ﹤0.01% | 6371 |
|
|
2018
Q3 | $10K | Sell |
590
-1,074
| -65% | -$19.1K | ﹤0.01% | 7185 |
|
|
2018
Q2 | $31K | Sell |
1,664
-192
| -10% | -$3.3K | ﹤0.01% | 6360 |
|
|
2018
Q1 | $31K | Sell |
1,856
-596
| -24% | -$9.94K | ﹤0.01% | 6064 |
|
|
2017
Q4 | $42K | Buy |
2,452
+362
| +17% | +$6.52K | ﹤0.01% | 5985 |
|
|
2017
Q3 | $38K | Sell |
2,090
-581
| -22% | -$10.1K | ﹤0.01% | 6006 |
|
|
2017
Q2 | $46K | Buy |
2,671
+1,088
| +69% | +$18.5K | ﹤0.01% | 5720 |
|
|
2017
Q1 | $27K | Hold |
1,583
| – | – | ﹤0.01% | 5942 |
|
|
2016
Q4 | $30K | Sell |
1,583
-2,156
| -58% | -$39.1K | ﹤0.01% | 6241 |
|
|
2016
Q3 | $68K | Buy |
3,739
+2,109
| +129% | +$42.1K | ﹤0.01% | 5263 |
|
|
2016
Q2 | $36K | Sell |
1,630
-1,576
| -49% | -$30.6K | ﹤0.01% | 5786 |
|
|
2016
Q1 | $58K | Buy |
3,206
+1,207
| +60% | +$21.7K | ﹤0.01% | 5387 |
|
|
2015
Q4 | $35K | Buy |
1,999
+906
| +83% | +$16.1K | ﹤0.01% | 6188 |
|
|
2015
Q3 | $20K | Hold |
1,093
| – | – | ﹤0.01% | 6705 |
|
|
2015
Q2 | $19K | Buy |
1,093
+93
| +9% | +$1.62K | ﹤0.01% | 6928 |
|
|
2015
Q1 | $19K | Sell |
1,000
-1,501
| -60% | -$28.4K | ﹤0.01% | 7052 |
|
|
2014
Q4 | $45K | Buy |
+2,501
| New | +$45.6K | ﹤0.01% | 6624 |
|
Other funds holding UBP
PHAM
GWI
BEAM
NGA
