Balyasny 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 |
-333,217
| Closed | -$7.08M | – | 2897 |
|
|
2023
Q2 | $7.08M | Buy |
+333,217
| New | +$6.22M | 0.02% | 930 |
|
|
2022
Q3 | – | Sell |
-64,531
| Closed | -$1.04M | – | 3489 |
|
|
2022
Q2 | $1.04M | Buy |
64,531
+32,027
| +99% | +$554K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $611K | Buy |
+32,504
| New | +$637K | ﹤0.01% | 1770 |
|
|
2021
Q4 | – | Sell |
-130,132
| Closed | -$2.46M | – | 2799 |
|
|
2021
Q3 | $2.46M | Sell |
130,132
-18,494
| -12% | -$353K | 0.01% | 1058 |
|
|
2021
Q2 | $2.88M | Sell |
148,626
-62,310
| -30% | -$1.15M | 0.01% | 901 |
|
|
2021
Q1 | $3.51M | Buy |
210,936
+18,036
| +9% | +$284K | 0.02% | 828 |
|
|
2020
Q4 | $2.73M | Sell |
192,900
-289,112
| -60% | -$3.45M | 0.02% | 807 |
|
|
2020
Q3 | $4.43M | Buy |
+482,012
| New | +$4.77M | 0.03% | 646 |
|
|
2018
Q2 | – | Sell |
-13,523
| Closed | -$261K | – | 2396 |
|
|
2018
Q1 | $261K | Buy |
+13,523
| New | +$258K | ﹤0.01% | 1668 |
|
|
2016
Q4 | – | Sell |
-133,393
| Closed | -$2.96M | – | 1593 |
|
|
2016
Q3 | $2.96M | Buy |
+133,393
| New | +$3.12M | 0.02% | 577 |
|
|
2015
Q3 | – | Sell |
-54,472
| Closed | -$1.02M | – | 1607 |
|
|
2015
Q2 | $1.02M | Buy |
+54,472
| New | +$1.12M | 0.01% | 802 |
|
Other funds holding UBA
Balyasny Asset Management's UBA Position: Q3 2023 in Review
Balyasny Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 333,217 shares — an estimated $7.08M sold.
Balyasny Asset Management first reported a position in UBA in Q2 2015 and held it in 11 quarters. The position peaked at $7.08M in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Balyasny Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Balyasny Asset Management sold 333,217 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $7.08M.
- Balyasny Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2015 and held it in 11 quarters.
- Balyasny Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $7.08M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.