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

Bailard’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	-32,690	Closed	-$695K	–	800
2023 Q2	$695K	Buy	+32,690	New	+$610K	0.02%	317
2016 Q1	–	Sell	-16,912	Closed	-$325K	–	396
2015 Q4	$325K	Buy	+16,912	New	+$334K	0.14%	163
2015 Q3	–	Sell	-19,600	Closed	-$366K	–	290
2015 Q2	$366K	Buy	19,600 +10,000	+104%	+$205K	0.06%	180
2015 Q1	$221K	Buy	+9,600	New	+$221K	0.03%	222

Other funds holding UBA

HNB

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

Bailard's UBA Position: Q3 2023 in Review

Bailard sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 32,690 shares — an estimated $695K sold.

Bailard first reported a position in UBA in Q1 2015 and held it in 4 quarters. The position peaked at $695K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

Bailard reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
Bailard sold 32,690 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $695K.
Bailard first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 4 quarters.
Bailard's Urstadt Biddle Properties Inc. Class A position peaked at $695K in Q2 2023.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.