Zurich Cantonal Bank’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 |
-6,052
| Closed | -$129K | – | 2831 |
|
|
2023
Q2 | $129K | Hold |
6,052
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $106K | Hold |
6,052
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q4 | $115K | Hold |
6,052
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $94K | Hold |
6,052
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $98K | Hold |
6,052
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q1 | $114K | Hold |
6,052
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q4 | $129K | Buy |
6,052
+3,161
| +109% | +$67.4K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $55K | Buy |
+2,891
| New | +$55K | ﹤0.01% | 2591 |
|
|
2021
Q1 | – | Sell |
-2,891
| Closed | -$41K | – | 2697 |
|
|
2020
Q4 | $41K | Hold |
2,891
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $27K | Sell |
2,891
-5,964
| -67% | -$55.7K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $105K | Hold |
8,855
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q1 | $125K | Hold |
8,855
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $220K | Hold |
8,855
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $210K | Hold |
8,855
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $186K | Hold |
8,855
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $183K | Sell |
8,855
-921
| -9% | -$19K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $188K | Hold |
9,776
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $208K | Hold |
9,776
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $221K | Buy |
9,776
+6,377
| +188% | +$144K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $66K | Buy |
3,399
+518
| +18% | +$10.1K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $63K | Sell |
2,881
-578
| -17% | -$12.6K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $75K | Hold |
3,459
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $68K | Hold |
3,459
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q1 | $71K | Buy |
3,459
+546
| +19% | +$11.2K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $70K | Hold |
2,913
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $65K | Buy |
2,913
+254
| +10% | +$5.67K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $66K | Hold |
2,659
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q1 | $56K | Sell |
2,659
-332
| -11% | -$6.99K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $58K | Buy |
2,991
+2,077
| +227% | +$40.3K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $17K | Buy |
914
+356
| +64% | +$6.62K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $10K | Hold |
558
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $13K | Buy |
558
+98
| +21% | +$2.28K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $10K | Buy |
460
+295
| +179% | +$6.41K | ﹤0.01% | 950 |
|
|
2014
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 997 |
|
|
2014
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 981 |
|
|
2013
Q4 | $3K | Buy |
165
+58
| +54% | +$1.06K | ﹤0.01% | 973 |
|
|
2013
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 980 |
|