Baker Ellis Asset Management’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 |
-74,461
| Closed | -$1.58M | – | 216 |
|
|
2023
Q2 | $1.58M | Sell |
74,461
-1,804
| -2% | -$33.7K | 0.27% | 79 |
|
|
2023
Q1 | $1.34M | Sell |
76,265
-2,029
| -3% | -$36.4K | 0.24% | 83 |
|
|
2022
Q4 | $1.48M | Sell |
78,294
-128
| -0.2% | -$2.34K | 0.29% | 74 |
|
|
2022
Q3 | $1.22M | Buy |
78,422
+3,087
| +4% | +$52.5K | 0.27% | 79 |
|
|
2022
Q2 | $1.22M | Buy |
75,335
+1,150
| +2% | +$19.9K | 0.25% | 81 |
|
|
2022
Q1 | $1.4M | Buy |
74,185
+5,450
| +8% | +$107K | 0.25% | 82 |
|
|
2021
Q4 | $1.46M | Sell |
68,735
-3,515
| -5% | -$70.6K | 0.26% | 82 |
|
|
2021
Q3 | $1.41M | Buy |
72,250
+37
| +0.1% | +$707 | 0.27% | 79 |
|
|
2021
Q2 | $1.4M | Sell |
72,213
-87
| -0.1% | -$1.61K | 0.27% | 79 |
|
|
2021
Q1 | $1.2M | Sell |
72,300
-3,750
| -5% | -$59K | 0.26% | 84 |
|
|
2020
Q4 | $1.07M | Sell |
76,050
-5,000
| -6% | -$59.6K | 0.26% | 82 |
|
|
2020
Q3 | $746K | Sell |
81,050
-10,950
| -12% | -$108K | 0.21% | 92 |
|
|
2020
Q2 | $1.09M | Sell |
92,000
-2,900
| -3% | -$37.3K | 0.32% | 74 |
|
|
2020
Q1 | $1.34M | Buy |
94,900
+11,211
| +13% | +$231K | 0.48% | 56 |
|
|
2019
Q4 | $2.08M | Sell |
83,689
-1,700
| -2% | -$40.8K | 0.57% | 49 |
|
|
2019
Q3 | $2.02M | Sell |
85,389
-200
| -0.2% | -$4.37K | 0.54% | 52 |
|
|
2019
Q2 | $1.8M | Sell |
85,589
-1,025
| -1% | -$22.2K | 0.48% | 58 |
|
|
2019
Q1 | $1.79M | Sell |
86,614
-4,100
| -5% | -$85.4K | 0.5% | 60 |
|
|
2018
Q4 | $1.74M | Sell |
90,714
-200
| -0.2% | -$4.03K | 0.53% | 51 |
|
|
2018
Q3 | $1.94M | Sell |
90,914
-1,400
| -2% | -$30.9K | 0.5% | 57 |
|
|
2018
Q2 | $2.09M | Sell |
92,314
-2,450
| -3% | -$51.3K | 0.55% | 53 |
|
|
2018
Q1 | $1.83M | Buy |
94,764
+2,600
| +3% | +$49.5K | 0.48% | 63 |
|
|
2017
Q4 | $2M | Sell |
92,164
-2,500
| -3% | -$55.9K | 0.5% | 59 |
|
|
2017
Q3 | $2.05M | Buy |
94,664
+2,400
| +3% | +$50.2K | 0.54% | 53 |
|
|
2017
Q2 | $1.83M | Buy |
92,264
+23,300
| +34% | +$459K | 0.5% | 58 |
|
|
2017
Q1 | $1.42M | Sell |
68,964
-300
| -0.4% | -$6.62K | 0.41% | 71 |
|
|
2016
Q4 | $1.67M | Sell |
69,264
-300
| -0.4% | -$6.68K | 0.49% | 58 |
|
|
2016
Q3 | $1.55M | Sell |
69,564
-500
| -0.7% | -$11.7K | 0.47% | 67 |
|
|
2016
Q2 | $1.74M | Hold |
70,064
| – | – | 0.54% | 53 |
|
|
2016
Q1 | $1.47M | Buy |
70,064
+1,700
| +2% | +$33.8K | 0.48% | 64 |
|
|
2015
Q4 | $1.31M | Sell |
68,364
-300
| -0.4% | -$5.92K | 0.45% | 61 |
|
|
2015
Q3 | $1.29M | Buy |
68,664
+2,500
| +4% | +$46.8K | 0.46% | 66 |
|
|
2015
Q2 | $1.24M | Sell |
66,164
-200
| -0.3% | -$4.1K | 0.41% | 71 |
|
|
2015
Q1 | $1.53M | Buy |
66,364
+500
| +0.8% | +$11.5K | 0.49% | 61 |
|
|
2014
Q4 | $1.44M | Sell |
65,864
-75
| -0.1% | -$1.63K | 0.48% | 62 |
|
|
2014
Q3 | $1.34M | Hold |
65,939
| – | – | 0.46% | 61 |
|
|
2014
Q2 | $1.38M | Sell |
65,939
-5,300
| -7% | -$109K | 0.47% | 59 |
|
|
2014
Q1 | $1.47M | Sell |
71,239
-2,200
| -3% | -$42.5K | 0.51% | 54 |
|
|
2013
Q4 | $1.35M | Sell |
73,439
-500
| -0.7% | -$9.59K | 0.47% | 59 |
|
|
2013
Q3 | $1.47M | Buy |
73,939
+195
| +0.3% | +$3.99K | 0.55% | 50 |
|
|
2013
Q2 | $1.49M | Buy |
+73,744
| New | +$1.6M | 0.59% | 49 |
|
Other funds holding UBA
Baker Ellis Asset Management's UBA Position: Q3 2023 in Review
Baker Ellis Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 74,461 shares — an estimated $1.58M sold.
Baker Ellis Asset Management first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $2.09M in Q2 2018. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Baker Ellis Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Baker Ellis Asset Management sold 74,461 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.58M.
- Baker Ellis Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Baker Ellis Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $2.09M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.