American International Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,359
| Closed | -$327K | – | 3092 |
|
|
2023
Q2 | $327K | Sell |
15,359
-257
| -2% | -$4.8K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $274K | Sell |
15,616
-408
| -3% | -$7.32K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $304K | Sell |
16,024
-293
| -2% | -$5.36K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $253K | Buy |
16,317
+176
| +1% | +$3K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $261K | Sell |
16,141
-944
| -6% | -$16.3K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $321K | Sell |
17,085
-1,041
| -6% | -$20.4K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $386K | Sell |
18,126
-585
| -3% | -$11.8K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $354K | Sell |
18,711
-651
| -3% | -$12.4K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $375 | Sell |
19,362
-473
| -2% | -$8.74K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $330 | Sell |
19,835
-217
| -1% | -$3.41K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $283 | Sell |
20,052
-501
| -2% | -$5.97K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $189K | Sell |
20,553
-507
| -2% | -$5.02K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $250K | Buy |
21,060
+685
| +3% | +$8.81K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $287K | Sell |
20,375
-1,012
| -5% | -$20.9K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $531K | Sell |
21,387
-578
| -3% | -$13.9K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $521K | Sell |
21,965
-247
| -1% | -$5.4K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $466K | Sell |
22,212
-171
| -0.8% | -$3.71K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $462K | Sell |
22,383
-596
| -3% | -$12.4K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $442K | Sell |
22,979
-273
| -1% | -$5.51K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $495K | Buy |
23,252
+439
| +2% | +$9.7K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $516K | Buy |
22,813
+3,926
| +21% | +$82.2K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $365K | Sell |
18,887
-4,625
| -20% | -$88.1K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $511K | Buy |
23,512
+94
| +0.4% | +$2.1K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $508K | Buy |
23,418
+1,271
| +6% | +$26.6K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $439K | Buy |
22,147
+5,935
| +37% | +$117K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $333K | Sell |
16,212
-3,371
| -17% | -$74.4K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $472K | Sell |
19,583
-306
| -2% | -$6.81K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $442K | Buy |
19,889
+382
| +2% | +$8.92K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $483K | Sell |
19,507
-1,264
| -6% | -$27.3K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $435K | Buy |
20,771
+900
| +5% | +$17.9K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $382K | Buy |
19,871
+200
| +1% | +$3.95K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $369K | Sell |
19,671
-63
| -0.3% | -$1.18K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $369K | Sell |
19,734
-556
| -3% | -$11.4K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $468K | Buy |
20,290
+196
| +1% | +$4.5K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $440K | Buy |
20,094
+868
| +5% | +$18.9K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $390K | Buy |
19,226
+109
| +0.6% | +$2.28K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $399K | Sell |
19,117
-418
| -2% | -$8.6K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $404K | Buy |
19,535
+543
| +3% | +$10.5K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $350K | Buy |
18,992
+110
| +0.6% | +$2.11K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $375K | Sell |
18,882
-411
| -2% | -$8.41K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $389K | Buy |
+19,293
| New | +$418K | ﹤0.01% | 2038 |
|
Other funds holding UBA
American International Group's UBA Position: Q3 2023 in Review
American International Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 15,359 shares — an estimated $327K sold.
American International Group first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $531K in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- American International Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- American International Group sold 15,359 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $327K.
- American International Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- American International Group's Urstadt Biddle Properties Inc. Class A position peaked at $531K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.