PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Urstadt Biddle Properties Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$3.15M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-8.94%
quarter
Urstadt Biddle Properties Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -310K | $15.78 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $17.33 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | -360K | $17.36 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 412K | $18.74 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | 208K | $17.1 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 472K | $15.66 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 342K | $13.36 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 712K | $11.47 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | -324K | $7.94 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | -238K | $9.41 | 200K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.72M | $10.29 | 200K | |
| Q4 2019 | share | Decrease | -60.00% | -300K shares | -7.87M | $17.96 | 200K |
| Q3 2019 | share | Increase | +150.00% | 300K shares | 8.43M | $16.81 | 500K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $15.04 | 200K | |
| Q1 2019 | share | 0.00% | 0 shares | 320K | $14.47 | 200K | |
| Q4 2018 | share | 0.00% | 0 shares | -424K | $12.85 | 200K | |
| Q3 2018 | share | 0.00% | 0 shares | -210K | $14.48 | 200K | |
| Q2 2018 | share | 0.00% | 0 shares | 262K | $15.16 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $13.9 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | -184K | $13.68 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $14.37 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $13.74 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -484K | $13.5 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 300K | $14.62 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -756K | $13.68 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 688K | $16.54 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | 128K | $13.52 | 200K |