BAKER ELLIS ASSET MANAGEMENT LLC – Urstadt Biddle Properties Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
BAKER ELLIS 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 | Increase | +4.10% | 3.08K shares | -4K | $15.51 | 78.42K |
| Q2 2022 | share | Increase | +1.55% | 1.15K shares | -175K | $16.2 | 75.33K |
| Q1 2022 | share | Increase | +7.93% | 5.45K shares | -69K | $18.81 | 74.18K |
| Q4 2021 | share | Decrease | -4.87% | -3.51K shares | 58K | $21.2 | 68.73K |
| Q3 2021 | share | Increase | +0.05% | 37 shares | 7K | $18.93 | 72.25K |
| Q2 2021 | share | Decrease | -0.12% | -87 shares | 195K | $18.92 | 72.21K |
| Q1 2021 | share | Decrease | -4.93% | -3.75K shares | 129K | $16.26 | 72.3K |
| Q4 2020 | share | Decrease | -6.17% | -5K shares | 329K | $13.54 | 76.05K |
| Q3 2020 | share | Decrease | -11.90% | -10.95K shares | -347K | $8.69 | 81.05K |
| Q2 2020 | share | Decrease | -3.06% | -2.9K shares | -245K | $11.15 | 92K |
| Q1 2020 | share | Increase | +13.40% | 11.21K shares | -741K | $12.94 | 94.9K |
| Q4 2019 | share | Decrease | -1.99% | -1.7K shares | 55K | $22.53 | 83.68K |
| Q3 2019 | share | Decrease | -0.23% | -200 shares | 227K | $21.24 | 85.38K |
| Q2 2019 | share | Decrease | -1.18% | -1.02K shares | 9K | $18.58 | 85.58K |
| Q1 2019 | share | Decrease | -4.52% | -4.1K shares | 44K | $18.02 | 86.61K |
| Q4 2018 | share | Decrease | -0.22% | -200 shares | -192K | $16.54 | 90.71K |
| Q3 2018 | share | Decrease | -1.52% | -1.4K shares | -153K | $18.08 | 90.91K |
| Q2 2018 | share | Decrease | -2.59% | -2.45K shares | 260K | $18.99 | 92.31K |
| Q1 2018 | share | Increase | +2.82% | 2.6K shares | -175K | $16.2 | 94.76K |
| Q4 2017 | share | Decrease | -2.64% | -2.5K shares | -50K | $17.77 | 92.16K |
| Q3 2017 | share | Increase | +2.60% | 2.4K shares | 227K | $17.53 | 94.66K |
| Q2 2017 | share | Increase | +33.79% | 23.3K shares | 409K | $15.99 | 92.26K |
| Q1 2017 | share | Decrease | -0.43% | -300 shares | -252K | $16.39 | 68.96K |
| Q4 2016 | share | Decrease | -0.43% | -300 shares | 124K | $18.77 | 69.26K |
| Q3 2016 | share | Decrease | -0.71% | -500 shares | -190K | $17.09 | 69.56K |
| Q2 2016 | share | 0.00% | 0 shares | 268K | $19.06 | 70.06K | |
| Q1 2016 | share | Increase | +2.49% | 1.7K shares | 153K | $15.94 | 70.06K |