UBA
Wells Fargo’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 |
-107,549
| Closed | -$2.29M | – | 7385 |
|
|
2023
Q2 | $2.29M | Sell |
107,549
-84,362
| -44% | -$1.79M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $3.37M | Sell |
191,911
-4,577
| -2% | -$80.4K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $3.72M | Sell |
196,488
-17,817
| -8% | -$338K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $3.32M | Sell |
214,305
-10,837
| -5% | -$168K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $3.65M | Sell |
225,142
-64,822
| -22% | -$1.05M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $5.45M | Sell |
289,964
-40,755
| -12% | -$767K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $7.05M | Sell |
330,719
-37,968
| -10% | -$809K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $6.98M | Sell |
368,687
-15,751
| -4% | -$298K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $7.45M | Buy |
384,438
+27,208
| +8% | +$527K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $5.95M | Buy |
357,230
+50,430
| +16% | +$840K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $4.34M | Buy |
306,800
+170,909
| +126% | +$2.41M | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.25M | Buy |
135,891
+33,507
| +33% | +$308K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $1.22M | Buy |
102,384
+16,427
| +19% | +$195K | ﹤0.01% | 3579 |
|
|
2020
Q1 | $1.21M | Buy |
85,957
+15,079
| +21% | +$213K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $1.76M | Sell |
70,878
-2,407
| -3% | -$59.8K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $1.74M | Sell |
73,285
-6,461
| -8% | -$153K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $1.68M | Sell |
79,746
-1,012
| -1% | -$21.3K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $1.67M | Buy |
80,758
+11,363
| +16% | +$235K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $1.34M | Buy |
69,395
+10,875
| +19% | +$209K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $1.25M | Buy |
58,520
+2,485
| +4% | +$52.9K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $1.27M | Sell |
56,035
-969
| -2% | -$21.9K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $1.1M | Sell |
57,004
-707
| -1% | -$13.7K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $1.26M | Buy |
57,711
+10,506
| +22% | +$228K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $1.02M | Buy |
47,205
+11,540
| +32% | +$250K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $707K | Sell |
35,665
-41,907
| -54% | -$831K | ﹤0.01% | 3905 |
|
|
2017
Q1 | $1.6M | Sell |
77,572
-238
| -0.3% | -$4.89K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $1.88M | Buy |
77,810
+15,486
| +25% | +$373K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $1.38M | Buy |
62,324
+195
| +0.3% | +$4.33K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $1.54M | Buy |
62,129
+47,457
| +323% | +$1.18M | ﹤0.01% | 3126 |
|
|
2016
Q1 | $308K | Sell |
14,672
-594
| -4% | -$12.5K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $294K | Buy |
15,266
+117
| +0.8% | +$2.25K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $284K | Sell |
15,149
-262
| -2% | -$4.91K | ﹤0.01% | 4137 |
|
|
2015
Q2 | $287K | Sell |
15,411
-8,917
| -37% | -$166K | ﹤0.01% | 4277 |
|
|
2015
Q1 | $561K | Buy |
24,328
+11,989
| +97% | +$276K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $270K | Buy |
12,339
+144
| +1% | +$3.15K | ﹤0.01% | 4164 |
|
|
2014
Q3 | $248K | Sell |
12,195
-303
| -2% | -$6.16K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $261K | Buy |
12,498
+3,659
| +41% | +$76.4K | ﹤0.01% | 4173 |
|
|
2014
Q1 | $182K | Sell |
8,839
-373
| -4% | -$7.68K | ﹤0.01% | 4302 |
|
|
2013
Q4 | $171K | Sell |
9,212
-220
| -2% | -$4.08K | ﹤0.01% | 4247 |
|
|
2013
Q3 | $188K | Sell |
9,432
-2,052
| -18% | -$40.9K | ﹤0.01% | 4193 |
|
|
2013
Q2 | $231K | Buy |
+11,484
| New | +$231K | ﹤0.01% | 4034 |
|