BAKER ELLIS ASSET MANAGEMENT LLC – Urstadt Biddle Properties Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$516,000
portfolio value
BAKER ELLIS 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 | -50K | $15.78 | 32.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $17.33 | 32.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $17.36 | 32.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $18.74 | 32.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $17.1 | 32.68K | |
| Q2 2021 | share | Decrease | -1.21% | -400 shares | 72K | $15.66 | 32.68K |
| Q1 2021 | share | Decrease | -0.40% | -134 shares | 55K | $13.36 | 33.08K |
| Q4 2020 | share | Decrease | -17.92% | -7.25K shares | 57K | $11.47 | 33.21K |
| Q3 2020 | share | Decrease | -5.45% | -2.33K shares | -89K | $7.94 | 40.46K |
| Q2 2020 | share | Decrease | -15.94% | -8.11K shares | -142K | $9.41 | 42.79K |
| Q1 2020 | share | Decrease | -2.49% | -1.3K shares | -465K | $10.29 | 50.91K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $17.96 | 52.21K | |
| Q3 2019 | share | Decrease | -0.95% | -500 shares | 83K | $16.81 | 52.21K |
| Q2 2019 | share | Decrease | -2.81% | -1.52K shares | -5K | $15.04 | 52.71K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $14.47 | 54.24K | |
| Q4 2018 | share | Decrease | -0.91% | -500 shares | -126K | $12.85 | 54.24K |
| Q3 2018 | share | Decrease | -0.21% | -116 shares | -59K | $14.48 | 54.74K |
| Q2 2018 | share | Decrease | -3.47% | -1.97K shares | 50K | $15.16 | 54.85K |
| Q1 2018 | share | Decrease | -3.15% | -1.85K shares | -43K | $13.9 | 56.83K |
| Q4 2017 | share | Increase | +0.14% | 80 shares | -62K | $13.68 | 58.68K |
| Q3 2017 | share | Increase | +1.56% | 900 shares | 62K | $14.37 | 58.6K |
| Q2 2017 | share | Increase | +4.78% | 2.63K shares | 49K | $13.74 | 57.7K |
| Q1 2017 | share | Increase | +3.19% | 1.70K shares | -73K | $13.5 | 55.06K |
| Q4 2016 | share | Decrease | -1.11% | -600 shares | 42K | $14.62 | 53.36K |
| Q3 2016 | share | Decrease | -0.92% | -500 shares | -215K | $13.68 | 53.96K |
| Q2 2016 | share | Decrease | -0.09% | -50 shares | 207K | $16.54 | 54.46K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $13.52 | 54.51K |