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.