Winton Group’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
Q2 | – | Sell |
-17,049
| Closed | -$300K | – | 1197 |
|
|
2023
Q1 | $300K | Buy |
+17,049
| New | +$300K | 0.02% | 821 |
|
|
2022
Q4 | – | Sell |
-16,610
| Closed | -$258K | – | 1083 |
|
|
2022
Q3 | $258K | Sell |
16,610
-4,283
| -20% | -$66.5K | 0.02% | 833 |
|
|
2022
Q2 | $338K | Buy |
20,893
+4,740
| +29% | +$76.7K | 0.02% | 782 |
|
|
2022
Q1 | $304K | Buy |
+16,153
| New | +$304K | 0.02% | 814 |
|
|
2021
Q4 | – | Sell |
-20,791
| Closed | -$394K | – | 1564 |
|
|
2021
Q3 | $394K | Buy |
20,791
+2,536
| +14% | +$48.1K | 0.02% | 979 |
|
|
2021
Q2 | $354K | Buy |
18,255
+803
| +5% | +$15.6K | 0.02% | 1102 |
|
|
2021
Q1 | $291K | Sell |
17,452
-1,898
| -10% | -$31.6K | 0.02% | 1155 |
|
|
2020
Q4 | $273K | Buy |
19,350
+9,159
| +90% | +$129K | 0.02% | 1082 |
|
|
2020
Q3 | $94K | Sell |
10,191
-74,650
| -88% | -$689K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $1.01M | Buy |
84,841
+28,504
| +51% | +$339K | 0.03% | 961 |
|
|
2020
Q1 | $794K | Buy |
56,337
+13,121
| +30% | +$185K | 0.02% | 885 |
|
|
2019
Q4 | $1.07M | Buy |
43,216
+5,530
| +15% | +$137K | 0.02% | 1042 |
|
|
2019
Q3 | $893K | Buy |
37,686
+20,849
| +124% | +$494K | 0.01% | 887 |
|
|
2019
Q2 | $354K | Buy |
+16,837
| New | +$354K | 0.01% | 822 |
|