Ameriprise
UBA

Ameriprise’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Ameriprise’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-161,172
Closed -$3.43M – 4030
2023
Q2 		$3.43M Buy
161,172
+37,090
+30% +$692K ﹤0.01% 2596
2023
Q1 		$2.18M Buy
124,082
+330
+0.3% +$5.92K ﹤0.01% 2807
2022
Q4 		$2.35M Sell
123,752
-12,725
-9% -$233K ﹤0.01% 2737
2022
Q3 		$2.12M Sell
136,477
-11,682
-8% -$199K ﹤0.01% 2760
2022
Q2 		$2.4M Sell
148,159
-2,401
-2% -$41.5K ﹤0.01% 2750
2022
Q1 		$2.83M Sell
150,560
-2,777
-2% -$54.4K ﹤0.01% 2758
2021
Q4 		$3.27M Buy
153,337
+1,418
+0.9% +$28.5K ﹤0.01% 2738
2021
Q3 		$2.88M Sell
151,919
-4,310
-3% -$82.3K ﹤0.01% 2715
2021
Q2 		$3.03M Sell
156,229
-1,822
-1% -$33.7K ﹤0.01% 2738
2021
Q1 		$2.63M Buy
158,051
+10,806
+7% +$170K ﹤0.01% 2751
2020
Q4 		$2.08M Sell
147,245
-3,196
-2% -$38.1K ﹤0.01% 2781
2020
Q3 		$1.38M Sell
150,441
-29,504
-16% -$292K ﹤0.01% 2838
2020
Q2 		$2.14M Sell
179,945
-431
-0.2% -$5.55K ﹤0.01% 2575
2020
Q1 		$2.54M Sell
180,376
-10,430
-5% -$215K ﹤0.01% 2348
2019
Q4 		$4.74M Sell
190,806
-5,500
-3% -$132K ﹤0.01% 2270
2019
Q3 		$4.65M Sell
196,306
-6,295
-3% -$138K ﹤0.01% 2248
2019
Q2 		$4.25M Sell
202,601
-3,980
-2% -$86.3K ﹤0.01% 2333
2019
Q1 		$4.26M Sell
206,581
-7,858
-4% -$164K ﹤0.01% 2319
2018
Q4 		$4.12M Sell
214,439
-2,505
-1% -$50.5K ﹤0.01% 2242
2018
Q3 		$4.62M Buy
216,944
+16,738
+8% +$370K ﹤0.01% 2387
2018
Q2 		$4.53M Buy
200,206
+20,920
+12% +$438K ﹤0.01% 2309
2018
Q1 		$3.46M Buy
179,286
+17,889
+11% +$341K ﹤0.01% 2431
2017
Q4 		$3.51M Sell
161,397
-3,074
-2% -$68.7K ﹤0.01% 2354
2017
Q3 		$3.57M Sell
164,471
-1,200
-0.7% -$25.1K ﹤0.01% 2318
2017
Q2 		$3.28M Buy
165,671
+3,538
+2% +$69.7K ﹤0.01% 2352
2017
Q1 		$3.34M Buy
162,133
+13,429
+9% +$296K ﹤0.01% 2308
2016
Q4 		$3.58M Sell
148,704
-525
-0.4% -$11.7K ﹤0.01% 2307
2016
Q3 		$3.31M Buy
149,229
+17,320
+13% +$405K ﹤0.01% 2282
2016
Q2 		$3.27M Buy
131,909
+3,990
+3% +$86.1K ﹤0.01% 2238
2016
Q1 		$2.68M Buy
127,919
+950
+0.7% +$18.9K ﹤0.01% 2355
2015
Q4 		$2.44M Sell
126,969
-120,160
-49% -$2.37M ﹤0.01% 2479
2015
Q3 		$4.63M Sell
247,129
-13,266
-5% -$248K ﹤0.01% 2067
2015
Q2 		$4.86M Buy
260,395
+407
+0.2% +$8.35K ﹤0.01% 2174
2015
Q1 		$6M Buy
259,988
+6,187
+2% +$142K ﹤0.01% 1986
2014
Q4 		$5.55M Buy
253,801
+49,245
+24% +$1.07M ﹤0.01% 1987
2014
Q3 		$4.15M Buy
204,556
+94,450
+86% +$1.97M ﹤0.01% 2139
2014
Q2 		$2.3M Buy
110,106
+6,650
+6% +$137K ﹤0.01% 2479
2014
Q1 		$2.14M Buy
103,456
+2,649
+3% +$51.2K ﹤0.01% 2465
2013
Q4 		$1.86M Buy
100,807
+3,607
+4% +$69.2K ﹤0.01% 2494
2013
Q3 		$1.93M Buy
97,200
+1,805
+2% +$36.9K ﹤0.01% 2473
2013
Q2 		$1.92M Buy
+95,395
New +$2.07M ﹤0.01% 2379

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's UBA Position: Q3 2023 in Review

Ameriprise sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 161,172 shares — an estimated $3.43M sold.

Ameriprise first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $6M in Q1 2015. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Ameriprise reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 161,172 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $3.43M.
  • Ameriprise first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Ameriprise's Urstadt Biddle Properties Inc. Class A position peaked at $6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.