Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$236K | – | 4415 |
|
|
2021
Q4 | $236K | Sell |
11,035
-2,092
| -16% | -$42K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $258K | Sell |
13,127
-178
| -1% | -$3.4K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $261K | Buy |
13,305
+5,969
| +81% | +$110K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $127K | Sell |
7,336
-280
| -4% | -$4.4K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $111K | Buy |
7,616
+5,511
| +262% | +$65.7K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $20K | Sell |
2,105
-966
| -31% | -$9.56K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $32K | Buy |
3,071
+2,605
| +559% | +$33.5K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $6K | Sell |
466
-341
| -42% | -$7.03K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $20K | Sell |
807
-2,300
| -74% | -$55.3K | ﹤0.01% | 4327 |
|
|
2019
Q3 | $74K | Sell |
3,107
-1,786
| -37% | -$39K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $103K | Buy |
4,893
+2,490
| +104% | +$54K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $50K | Buy |
2,403
+145
| +6% | +$3.02K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $44K | Buy |
2,258
+210
| +10% | +$4.24K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $43K | Sell |
2,048
-6
| -0.3% | -$133 | ﹤0.01% | 3460 |
|
|
2018
Q2 | $47K | Buy |
2,054
+378
| +23% | +$7.92K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $33K | Buy |
1,676
+363
| +28% | +$6.92K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $28K | Hold |
1,313
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q3 | $28K | Buy |
1,313
+97
| +8% | +$2.03K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $24K | Buy |
1,216
+239
| +24% | +$4.71K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $20K | Sell |
977
-16
| -2% | -$353 | ﹤0.01% | 3377 |
|
|
2016
Q4 | $23K | Buy |
993
+24
| +2% | +$534 | ﹤0.01% | 3371 |
|
|
2016
Q3 | $22K | Hold |
969
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q2 | $24K | Sell |
969
-600
| -38% | -$12.9K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $32K | Buy |
1,569
+325
| +26% | +$6.47K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $24K | Buy |
1,244
+37
| +3% | +$730 | ﹤0.01% | 3337 |
|
|
2015
Q3 | $23K | Buy |
1,207
+707
| +141% | +$13.2K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $9K | Sell |
500
-6,559
| -93% | -$135K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $163K | Buy |
7,059
+5,704
| +421% | +$131K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $30K | Buy |
1,355
+414
| +44% | +$9.01K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $19K | Sell |
941
-724
| -43% | -$15.1K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $35K | Buy |
1,665
+376
| +29% | +$7.74K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $27K | Buy |
1,289
+370
| +40% | +$7.15K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $17K | Hold |
919
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q3 | $18K | Hold |
919
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q2 | $19K | Buy |
+919
| New | +$19.9K | ﹤0.01% | 3115 |
|
Other funds holding UBA
PHAM
Bank of Montreal's UBA Position: Q1 2022 in Review
Bank of Montreal sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2022, closing a stake of 11,035 shares — an estimated $236K sold.
Bank of Montreal first reported a position in UBA in Q2 2013 and held it in 35 quarters. The position peaked at $261K in Q2 2021. 172 funds tracked by Wall St. Rank hold UBA as of Q1 2022.
- Bank of Montreal reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 11,035 Urstadt Biddle Properties Inc. Class A shares in Q1 2022, an estimated $236K.
- Bank of Montreal first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Urstadt Biddle Properties Inc. Class A position peaked at $261K in Q2 2021.
- 172 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.