Victory Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$680K | – | 2607 |
|
|
2023
Q2 | $680K | Sell |
32,000
-20,500
| -39% | -$383K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $922K | Sell |
52,500
-1,500
| -3% | -$26.9K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1.02M | Sell |
54,000
-46,346
| -46% | -$847K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $1.56M | Sell |
100,346
-4,991
| -5% | -$84.9K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.71M | Sell |
105,337
-1,600
| -1% | -$27.7K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.98M | Sell |
106,937
-2,557
| -2% | -$50.1K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $2.33M | Buy |
109,494
+1,697
| +2% | +$34.1K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $2.04M | Buy |
107,797
+22,456
| +26% | +$429K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $1.65M | Buy |
85,341
+1,300
| +2% | +$24K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.4M | Buy |
84,041
+2,541
| +3% | +$40K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.15M | Buy |
81,500
+5,150
| +7% | +$61.4K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $702K | Sell |
76,350
-1,321,550
| -95% | -$13.1M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $16.6M | Sell |
1,397,900
-935,348
| -40% | -$12M | 0.02% | 854 |
|
|
2020
Q1 | $32.9M | Buy |
2,333,248
+1,295,959
| +125% | +$26.7M | 0.03% | 736 |
|
|
2019
Q4 | $25.8M | Buy |
1,037,289
+65,637
| +7% | +$1.58M | 0.03% | 738 |
|
|
2019
Q3 | $23M | Buy |
971,652
+204,352
| +27% | +$4.46M | 0.03% | 747 |
|
|
2019
Q2 | $16.1M | Buy |
767,300
+677,484
| +754% | +$14.7M | 0.03% | 675 |
|
|
2019
Q1 | $1.85M | Buy |
89,816
+16,900
| +23% | +$352K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $1.4M | Buy |
72,916
+616
| +0.9% | +$12.4K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1.54M | Hold |
72,300
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.64M | Sell |
72,300
-4,900
| -6% | -$103K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $1.49M | Hold |
77,200
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $1.68M | Buy |
77,200
+12,150
| +19% | +$272K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.41M | Buy |
65,050
+17,450
| +37% | +$365K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $942K | Buy |
+47,600
| New | +$937K | ﹤0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$114K | – | 1825 |
|
|
2015
Q4 | $114K | Buy |
5,900
+3,155
| +115% | +$62.2K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $51K | Buy |
2,745
+196
| +8% | +$3.67K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $48K | Buy |
+2,549
| New | +$52.3K | ﹤0.01% | 1505 |
|