Vident Investment Advisory’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 |
-44,022
| Closed | -$936K | – | 1174 |
|
|
2023
Q2 | $936K | Buy |
44,022
+1,571
| +4% | +$33.4K | 0.03% | 495 |
|
|
2023
Q1 | $746K | Sell |
42,451
-31,949
| -43% | -$561K | 0.02% | 621 |
|
|
2022
Q4 | $1.41M | Buy |
74,400
+578
| +0.8% | +$11K | 0.05% | 398 |
|
|
2022
Q3 | $1.15M | Sell |
73,822
-5,274
| -7% | -$81.8K | 0.04% | 549 |
|
|
2022
Q2 | $1.28M | Sell |
79,096
-981
| -1% | -$15.9K | 0.04% | 552 |
|
|
2022
Q1 | $1.51M | Buy |
80,077
+22,768
| +40% | +$428K | 0.04% | 552 |
|
|
2021
Q4 | $1.22M | Buy |
57,309
+696
| +1% | +$14.8K | 0.03% | 635 |
|
|
2021
Q3 | $1.07M | Sell |
56,613
-33,342
| -37% | -$631K | 0.03% | 652 |
|
|
2021
Q2 | $1.74M | Buy |
89,955
+2,194
| +2% | +$42.5K | 0.05% | 465 |
|
|
2021
Q1 | $1.46M | Buy |
87,761
+43,111
| +97% | +$718K | 0.05% | 502 |
|
|
2020
Q4 | $631K | Hold |
44,650
| – | – | 0.03% | 653 |
|
|
2020
Q3 | $411K | Buy |
44,650
+21,905
| +96% | +$202K | 0.02% | 704 |
|
|
2020
Q2 | $270K | Sell |
22,745
-2,303
| -9% | -$27.3K | 0.01% | 780 |
|
|
2020
Q1 | $353K | Buy |
25,048
+3,324
| +15% | +$46.8K | 0.02% | 650 |
|
|
2019
Q4 | $540K | Buy |
+21,724
| New | +$540K | 0.03% | 535 |
|
|
2019
Q2 | – | Sell |
-24,774
| Closed | -$511K | – | 709 |
|
|
2019
Q1 | $511K | Buy |
24,774
+10,365
| +72% | +$214K | 0.03% | 567 |
|
|
2018
Q4 | $277K | Buy |
14,409
+1,936
| +16% | +$37.2K | 0.02% | 728 |
|
|
2018
Q3 | $266K | Buy |
12,473
+3,084
| +33% | +$65.8K | 0.01% | 854 |
|
|
2018
Q2 | $212K | Buy |
+9,389
| New | +$212K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-22,660
| Closed | -$423K | – | 1235 |
|
|
2015
Q2 | $423K | Buy |
22,660
+825
| +4% | +$15.4K | 0.06% | 597 |
|
|
2015
Q1 | $504K | Buy |
+21,835
| New | +$504K | 0.1% | 403 |
|