Asset Management One
UBA

Asset Management One’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Asset Management One’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
-72,337
Closed -$1.54M – 1031
2023
Q2 		$1.54M Buy
72,337
+24,672
+52% +$460K 0.01% 798
2023
Q1 		$837K Buy
47,665
+1,223
+3% +$21.9K ﹤0.01% 844
2022
Q4 		$881K Buy
46,442
+2,402
+5% +$43.9K ﹤0.01% 842
2022
Q3 		$683K Sell
44,040
-1,005
-2% -$17.1K ﹤0.01% 861
2022
Q2 		$729K Sell
45,045
-1,457
-3% -$25.2K ﹤0.01% 871
2022
Q1 		$874K Sell
46,502
-5,041
-10% -$98.8K ﹤0.01% 863
2021
Q4 		$1.1M Buy
51,543
+3,978
+8% +$79.9K ﹤0.01% 861
2021
Q3 		$900K Sell
47,565
-17,778
-27% -$340K ﹤0.01% 866
2021
Q2 		$1.27M Sell
65,343
-22,000
-25% -$406K ﹤0.01% 845
2021
Q1 		$1.45M Sell
87,343
-30,590
-26% -$481K 0.01% 826
2020
Q4 		$1.64M Buy
117,933
+10,075
+9% +$120K 0.01% 803
2020
Q3 		$992K Sell
107,858
-31,253
-22% -$309K ﹤0.01% 835
2020
Q2 		$1.65M Buy
139,111
+10,248
+8% +$132K 0.01% 791
2020
Q1 		$1.82M Sell
128,863
-17,331
-12% -$357K 0.01% 731
2019
Q4 		$3.63M Buy
146,194
+9,103
+7% +$219K 0.02% 709
2019
Q3 		$3.25M Buy
137,091
+16,978
+14% +$371K 0.02% 712
2019
Q2 		$2.52M Buy
120,113
+61,177
+104% +$1.33M 0.01% 770
2019
Q1 		$1.22M Buy
58,936
+576
+1% +$12K 0.01% 862
2018
Q4 		$1.13M Sell
58,360
-57,833
-50% -$1.17M ﹤0.01% 856
2018
Q3 		$2.44M Sell
116,193
-693
-0.6% -$15.3K 0.01% 803
2018
Q2 		$2.65M Buy
116,886
+20,374
+21% +$427K 0.01% 804
2018
Q1 		$1.86M Sell
96,512
-2,873
-3% -$54.7K ﹤0.01% 825
2017
Q4 		$2.16M Sell
99,385
-6,073
-6% -$136K ﹤0.01% 838
2017
Q3 		$2.33M Buy
105,458
+3,491
+3% +$73K 0.01% 824
2017
Q2 		$2.04M Buy
101,967
+2,761
+3% +$54.4K 0.01% 791
2017
Q1 		$2.03M Buy
99,206
+4,305
+5% +$95K 0.01% 795
2016
Q4 		$2.26M Buy
94,901
+2,977
+3% +$66.3K 0.01% 757
2016
Q3 		$2.06M Buy
91,924
+11,852
+15% +$277K 0.03% 601
2016
Q2 		$1.95M Buy
80,072
+1,063
+1% +$22.9K 0.03% 623
2016
Q1 		$1.7M Sell
79,009
-1,729
-2% -$34.4K 0.02% 682
2015
Q4 		$1.61M Buy
80,738
+1,293
+2% +$25.5K 0.02% 686
2015
Q3 		$1.5M Sell
79,445
-5,707
-7% -$107K 0.02% 717
2015
Q2 		$1.6M Sell
85,152
-3,332
-4% -$68.4K 0.02% 728
2015
Q1 		$2.06M Buy
88,484
+3,156
+4% +$72.5K 0.03% 678
2014
Q4 		$1.93M Sell
85,328
-64
-0.1% -$1.39K 0.03% 692
2014
Q3 		$1.74M Sell
85,392
-4,777
-5% -$99.9K 0.02% 651
2014
Q2 		$1.88M Buy
90,169
+1,965
+2% +$40.4K 0.03% 577
2014
Q1 		$1.81M Sell
88,204
-6,379
-7% -$123K 0.03% 550
2013
Q4 		$1.78M Sell
94,583
-1,240
-1% -$23.8K 0.03% 560
2013
Q3 		$1.89M Sell
95,823
-8,756
-8% -$179K 0.03% 545
2013
Q2 		$2.11M Buy
+104,579
New +$2.27M 0.03% 469

Other funds holding UBA

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

Asset Management One's UBA Position: Q3 2023 in Review

Asset Management One sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 72,337 shares — an estimated $1.54M sold.

Asset Management One first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $3.63M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Asset Management One reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 72,337 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.54M.
  • Asset Management One first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Asset Management One's Urstadt Biddle Properties Inc. Class A position peaked at $3.63M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.