Vanguard 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 |
-3,665,793
| Closed | -$77.9M | – | 4646 |
|
|
2023
Q2 | $77.9M | Sell |
3,665,793
-241,988
| -6% | -$5.14M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $68.7M | Sell |
3,907,781
-28,600
| -0.7% | -$503K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $74.6M | Sell |
3,936,381
-138,328
| -3% | -$2.62M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $63.2M | Sell |
4,074,709
-68,057
| -2% | -$1.06M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $67.1M | Sell |
4,142,766
-39,830
| -1% | -$645K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $78.7M | Buy |
4,182,596
+124,543
| +3% | +$2.34M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $86.4M | Sell |
4,058,053
-92,063
| -2% | -$1.96M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $78.6M | Sell |
4,150,116
-31,749
| -0.8% | -$601K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $81M | Buy |
4,181,865
+160,986
| +4% | +$3.12M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $66.9M | Buy |
4,020,879
+113,221
| +3% | +$1.89M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $55.2M | Sell |
3,907,658
-94,187
| -2% | -$1.33M | ﹤0.01% | 2142 |
|
|
2020
Q3 | $36.8M | Sell |
4,001,845
-716,383
| -15% | -$6.59M | ﹤0.01% | 2167 |
|
|
2020
Q2 | $56.1M | Sell |
4,718,228
-118,771
| -2% | -$1.41M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $68.2M | Buy |
4,836,999
+80,848
| +2% | +$1.14M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $118M | Buy |
4,756,151
+66,164
| +1% | +$1.64M | ﹤0.01% | 1672 |
|
|
2019
Q3 | $111M | Sell |
4,689,987
-60,819
| -1% | -$1.44M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $99.8M | Buy |
4,750,806
+47,204
| +1% | +$991K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $97.1M | Buy |
4,703,602
+116,247
| +3% | +$2.4M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $88.2M | Buy |
4,587,355
+28,765
| +0.6% | +$553K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $97.1M | Sell |
4,558,590
-16,875
| -0.4% | -$359K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $104M | Sell |
4,575,465
-425,324
| -9% | -$9.63M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $96.5M | Buy |
5,000,789
+49,436
| +1% | +$954K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $108M | Sell |
4,951,353
-41,310
| -0.8% | -$898K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $108M | Buy |
4,992,663
+316,190
| +7% | +$6.86M | 0.01% | 1654 |
|
|
2017
Q2 | $92.6M | Buy |
4,676,473
+75,506
| +2% | +$1.5M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $94.6M | Buy |
4,600,967
+149,237
| +3% | +$3.07M | ﹤0.01% | 1673 |
|
|
2016
Q4 | $107M | Sell |
4,451,730
-11,405
| -0.3% | -$275K | 0.01% | 1574 |
|
|
2016
Q3 | $99.2M | Buy |
4,463,135
+496,664
| +13% | +$11M | 0.01% | 1559 |
|
|
2016
Q2 | $98.3M | Buy |
3,966,471
+92,076
| +2% | +$2.28M | 0.01% | 1530 |
|
|
2016
Q1 | $81.2M | Buy |
3,874,395
+83,990
| +2% | +$1.76M | 0.01% | 1612 |
|
|
2015
Q4 | $72.9M | Buy |
3,790,405
+47,470
| +1% | +$913K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $70.1M | Buy |
3,742,935
+41,054
| +1% | +$769K | 0.01% | 1678 |
|
|
2015
Q2 | $69.2M | Buy |
3,701,881
+108,094
| +3% | +$2.02M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $82.9M | Buy |
3,593,787
+80,127
| +2% | +$1.85M | 0.01% | 1630 |
|
|
2014
Q4 | $76.9M | Buy |
3,513,660
+351,850
| +11% | +$7.7M | 0.01% | 1593 |
|
|
2014
Q3 | $64.2M | Buy |
3,161,810
+45,231
| +1% | +$918K | 0.01% | 1660 |
|
|
2014
Q2 | $65.1M | Buy |
3,116,579
+99,868
| +3% | +$2.09M | 0.01% | 1692 |
|
|
2014
Q1 | $62.3M | Buy |
3,016,711
+132,059
| +5% | +$2.73M | 0.01% | 1685 |
|
|
2013
Q4 | $53.2M | Buy |
2,884,652
+48,634
| +2% | +$897K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $56.4M | Sell |
2,836,018
-15,416
| -0.5% | -$306K | 0.01% | 1647 |
|
|
2013
Q2 | $57.5M | Buy |
+2,851,434
| New | +$57.5M | 0.01% | 1533 |
|