Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,900
| Closed | -$284K | – | 1221 |
|
|
2020
Q2 | $284K | Hold |
23,900
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $337K | Hold |
23,900
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $594K | Sell |
23,900
-1,900
| -7% | -$47.2K | 0.01% | 883 |
|
|
2019
Q3 | $611K | Sell |
25,800
-1,100
| -4% | -$26.1K | 0.01% | 849 |
|
|
2019
Q2 | $565K | Buy |
26,900
+3,200
| +14% | +$67.2K | 0.01% | 886 |
|
|
2019
Q1 | $489K | Sell |
23,700
-16,000
| -40% | -$330K | 0.01% | 893 |
|
|
2018
Q4 | $763K | Buy |
39,700
+6,100
| +18% | +$117K | 0.01% | 726 |
|
|
2018
Q3 | $715K | Buy |
33,600
+10,500
| +45% | +$223K | 0.01% | 817 |
|
|
2018
Q2 | $523K | Buy |
23,100
+3,500
| +18% | +$79.2K | 0.01% | 882 |
|
|
2018
Q1 | $378K | Sell |
19,600
-2,900
| -13% | -$55.9K | ﹤0.01% | 866 |
|
|
2017
Q4 | $489K | Buy |
22,500
+3,700
| +20% | +$80.4K | 0.01% | 816 |
|
|
2017
Q3 | $408K | Sell |
18,800
-29,900
| -61% | -$649K | 0.01% | 848 |
|
|
2017
Q2 | $964K | Buy |
48,700
+23,100
| +90% | +$457K | 0.01% | 677 |
|
|
2017
Q1 | $526K | Sell |
25,600
-16,500
| -39% | -$339K | 0.01% | 852 |
|
|
2016
Q4 | $1.02M | Sell |
42,100
-5,000
| -11% | -$121K | 0.01% | 588 |
|
|
2016
Q3 | $1.05M | Buy |
47,100
+30,400
| +182% | +$676K | 0.02% | 555 |
|
|
2016
Q2 | $414K | Buy |
+16,700
| New | +$414K | 0.01% | 755 |
|
|
2015
Q4 | $273K | Buy |
+14,200
| New | +$273K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-28,700
| Closed | -$662K | – | 1088 |
|
|
2015
Q1 | $662K | Buy |
+28,700
| New | +$662K | 0.01% | 650 |
|