Barclays’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
-14,512
Closed -$309K 4828
2023
Q2
$309K Sell
14,512
-274
-2% -$5.11K ﹤0.01% 3022
2023
Q1
$260K Buy
14,786
+462
+3% +$8.29K ﹤0.01% 3652
2022
Q4
$271K Sell
14,324
-29,675
-67% -$542K ﹤0.01% 3681
2022
Q3
$682K Sell
43,999
-1,571
-3% -$26.7K ﹤0.01% 2497
2022
Q2
$738K Sell
45,570
-14,689
-24% -$254K ﹤0.01% 2568
2022
Q1
$1.13M Buy
60,259
+21,354
+55% +$419K ﹤0.01% 2305
2021
Q4
$828K Buy
38,905
+9,129
+31% +$183K ﹤0.01% 2940
2021
Q3
$563K Buy
29,776
+13,814
+87% +$264K ﹤0.01% 3127
2021
Q2
$309K Sell
15,962
-23,910
-60% -$442K ﹤0.01% 3343
2021
Q1
$664K Buy
39,872
+6,716
+20% +$106K ﹤0.01% 3024
2020
Q4
$469K Buy
+33,156
New +$395K ﹤0.01% 3273
2020
Q3
Sell
-64,432
Closed -$766K 5877
2020
Q2
$766K Buy
64,432
+39,811
+162% +$512K ﹤0.01% 2990
2020
Q1
$348K Sell
24,621
-20,406
-45% -$421K ﹤0.01% 3871
2019
Q4
$1.12M Buy
45,027
+14,687
+48% +$353K ﹤0.01% 3572
2019
Q3
$719K Sell
30,340
-4,150
-12% -$90.7K ﹤0.01% 3945
2019
Q2
$724K Buy
34,490
+6,747
+24% +$146K ﹤0.01% 4004
2019
Q1
$573K Buy
27,743
+7,554
+37% +$157K ﹤0.01% 3989
2018
Q4
$389K Sell
20,189
-20,150
-50% -$406K ﹤0.01% 4042
2018
Q3
$859K Buy
40,339
+18,058
+81% +$399K ﹤0.01% 3779
2018
Q2
$504K Buy
22,281
+12,465
+127% +$261K ﹤0.01% 3950
2018
Q1
$190K Buy
9,816
+1,739
+22% +$33.1K ﹤0.01% 4869
2017
Q4
$176K Buy
8,077
+5,592
+225% +$125K ﹤0.01% 4790
2017
Q3
$54K Sell
2,485
-1,048
-30% -$21.9K ﹤0.01% 5318
2017
Q2
$70K Buy
3,533
+2,941
+497% +$57.9K ﹤0.01% 5149
2017
Q1
$12K Sell
592
-888
-60% -$19.6K ﹤0.01% 6031
2016
Q4
$36K Sell
1,480
-773
-34% -$17.2K ﹤0.01% 5356
2016
Q3
$50K Buy
2,253
+135
+6% +$3.15K ﹤0.01% 4984
2016
Q2
$53K Sell
2,118
-877
-29% -$18.9K ﹤0.01% 4803
2016
Q1
$59K Buy
2,995
+486
+19% +$9.68K ﹤0.01% 4677
2015
Q4
$48K Buy
2,509
+26
+1% +$513 ﹤0.01% 4825
2015
Q3
$45K Sell
2,483
-6,907
-74% -$129K ﹤0.01% 5073
2015
Q2
$169K Sell
9,390
-28,421
-75% -$583K ﹤0.01% 4265
2015
Q1
$870K Buy
37,811
+16,335
+76% +$375K ﹤0.01% 3109
2014
Q4
$451K Buy
21,476
+3,297
+18% +$71.7K ﹤0.01% 3963
2014
Q3
$363K Sell
18,179
-874
-5% -$18.3K ﹤0.01% 4234
2014
Q2
$381K Buy
19,053
+10,904
+134% +$224K ﹤0.01% 4236
2014
Q1
$163K Sell
8,149
-4,664
-36% -$90.1K ﹤0.01% 4993
2013
Q4
$230K Sell
12,813
-6,203
-33% -$119K ﹤0.01% 4872
2013
Q3
$361K Sell
19,016
-6,350
-25% -$130K ﹤0.01% 4450
2013
Q2
$511K Buy
+25,366
New +$549K ﹤0.01% 4178

Other funds holding UBA

Barclays's UBA Position: Q3 2023 in Review

Barclays sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 14,512 shares — an estimated $309K sold.

Barclays first reported a position in UBA in Q2 2013 and held it in 40 quarters. The position peaked at $1.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Barclays reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 14,512 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $309K.
  • Barclays first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 40 quarters.
  • Barclays's Urstadt Biddle Properties Inc. Class A position peaked at $1.13M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.