UBA
VOYA Investment Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,586
| Closed | -$289K | – | 2970 |
|
|
2023
Q2 | $289K | Buy |
13,586
+274
| +2% | +$5.83K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $234K | Sell |
13,312
-306
| -2% | -$5.38K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $258K | Sell |
13,618
-20,874
| -61% | -$396K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $535K | Sell |
34,492
-15,995
| -32% | -$248K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $818K | Hold |
50,487
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $950K | Buy |
50,487
+562
| +1% | +$10.6K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $1.06M | Buy |
49,925
+36,270
| +266% | +$772K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $258K | Buy |
13,655
+750
| +6% | +$14.2K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $250K | Hold |
12,905
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q1 | $215K | Buy |
12,905
+753
| +6% | +$12.5K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $172K | Sell |
12,152
-24,173
| -67% | -$342K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $334K | Sell |
36,325
-516
| -1% | -$4.75K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $438K | Sell |
36,841
-5,853
| -14% | -$69.6K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $602K | Hold |
42,694
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $1.06M | Buy |
42,694
+1,605
| +4% | +$39.9K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $974K | Buy |
41,089
+4,465
| +12% | +$106K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $769K | Sell |
36,624
-628
| -2% | -$13.2K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $769K | Sell |
37,252
-1,275
| -3% | -$26.3K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $740K | Buy |
38,527
+23,527
| +157% | +$452K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $319K | Hold |
15,000
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $339K | Sell |
15,000
-1,046
| -7% | -$23.6K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $310K | Hold |
16,046
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $349K | Hold |
16,046
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q3 | $348K | Hold |
16,046
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $318K | Buy |
16,046
+2,006
| +14% | +$39.8K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $289K | Hold |
14,040
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $339K | Hold |
14,040
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $312 | Hold |
14,040
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $348K | Hold |
14,040
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $294K | Hold |
14,040
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $270K | Hold |
14,040
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q3 | $263K | Hold |
14,040
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $262K | Hold |
14,040
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $324K | Hold |
14,040
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $307K | Hold |
14,040
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q3 | $285K | Hold |
14,040
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q2 | $293K | Hold |
14,040
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q1 | $290K | Hold |
14,040
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q4 | $259K | Hold |
14,040
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q3 | $279K | Hold |
14,040
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $283K | Buy |
+14,040
| New | +$283K | ﹤0.01% | 2290 |
|