PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Urstadt Biddle Properties Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$7.75M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.26%
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 | -345K | $15.51 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $16.2 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.24M | $18.81 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $21.2 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | -225K | $18.93 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.36M | $18.92 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.26M | $16.26 | 500K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.46M | $13.54 | 500K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.34M | $8.69 | 500K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.11M | $11.15 | 500K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.37M | $12.94 | 500K | |
| Q4 2019 | share | Increase | +150.00% | 300K shares | 8.65M | $22.53 | 500K |
| Q3 2019 | share | Decrease | -60.00% | -300K shares | -6.73M | $21.24 | 200K |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $18.58 | 500K | |
| Q1 2019 | share | 0.00% | 0 shares | 710K | $18.02 | 500K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $16.54 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | -670K | $18.08 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.66M | $18.99 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.22M | $16.2 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $17.77 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 950K | $17.53 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | -380K | $15.99 | 500K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.77M | $16.39 | 500K | |
| Q4 2016 | share | 0.00% | 0 shares | 945K | $18.77 | 500K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.28M | $17.09 | 500K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.91M | $19.06 | 500K | |
| Q1 2016 | share | 0.00% | 0 shares | 855K | $15.94 | 500K |