Vanguard Group’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-364,063
| Closed | -$7.66M | – | 4600 |
|
|
2023
Q2 | $7.66M | Buy |
364,063
+97
| +0% | +$2.04K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $5.76M | Sell |
363,966
-16,442
| -4% | -$260K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $6.93M | Buy |
380,408
+26,471
| +7% | +$482K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $5.59M | Buy |
353,937
+46,533
| +15% | +$734K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $5.33M | Buy |
307,404
+43,228
| +16% | +$749K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $4.59M | Buy |
264,176
+42,597
| +19% | +$739K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $4.25M | Buy |
221,579
+37,019
| +20% | +$709K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $3.16M | Buy |
184,560
+30,619
| +20% | +$524K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $2.47M | Buy |
153,941
+20,033
| +15% | +$322K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $1.84M | Buy |
133,908
+2,050
| +2% | +$28.1K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $1.58M | Sell |
131,858
-47,611
| -27% | -$571K | ﹤0.01% | 3717 |
|
|
2020
Q3 | $1.51M | Sell |
179,469
-36,924
| -17% | -$311K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $2.18M | Buy |
216,393
+1,915
| +0.9% | +$19.2K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $2.41M | Buy |
214,478
+24,038
| +13% | +$270K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $3.78M | Buy |
190,440
+1,785
| +0.9% | +$35.5K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $3.56M | Buy |
188,655
+11,769
| +7% | +$222K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $3.03M | Sell |
176,886
-4,423
| -2% | -$75.6K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $3.03M | Sell |
181,309
-40,805
| -18% | -$681K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $3.35M | Buy |
222,114
+9,301
| +4% | +$140K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $3.66M | Sell |
212,813
-9,769
| -4% | -$168K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $4.07M | Sell |
222,582
-32,617
| -13% | -$596K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $4.33M | Sell |
255,199
-5,888
| -2% | -$99.9K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $4.43M | Buy |
261,087
+3,134
| +1% | +$53.1K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $4.61M | Buy |
257,953
+2,214
| +0.9% | +$39.6K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $4.41M | Buy |
255,739
+30,857
| +14% | +$532K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $3.86M | Sell |
224,882
-10,399
| -4% | -$179K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $4.61M | Hold |
235,281
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q3 | $4.26M | Sell |
235,281
-42,332
| -15% | -$766K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $6.07M | Hold |
277,613
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q1 | $5.12M | Hold |
277,613
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $4.94M | Hold |
277,613
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q3 | $4.96M | Hold |
277,613
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q2 | $4.75M | Hold |
277,613
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q1 | $5.22M | Hold |
277,613
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $5.15M | Hold |
277,613
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q3 | $4.77M | Hold |
277,613
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q2 | $4.97M | Hold |
277,613
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q1 | $4.92M | Hold |
277,613
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $4.4M | Hold |
277,613
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q3 | $4.78M | Buy |
277,613
+5,914
| +2% | +$102K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $4.88M | Buy |
+271,699
| New | +$4.88M | ﹤0.01% | 2678 |
|