BlackRock
UBA

BlackRock’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

BlackRock’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,753,822
Closed -$101M – 5652
2023
Q2 		$101M Buy
4,753,822
+88,582
+2% +$1.65M ﹤0.01% 2046
2023
Q1 		$82M Sell
4,665,240
-89,136
-2% -$1.6M ﹤0.01% 2142
2022
Q4 		$90.1M Buy
4,754,376
+85,200
+2% +$1.56M ﹤0.01% 2061
2022
Q3 		$72.4M Sell
4,669,176
-67,513
-1% -$1.15M ﹤0.01% 2166
2022
Q2 		$76.7M Buy
4,736,689
+43,627
+0.9% +$755K ﹤0.01% 2200
2022
Q1 		$88.3M Sell
4,693,062
-100,273
-2% -$1.97M ﹤0.01% 2213
2021
Q4 		$102M Sell
4,793,335
-9,417
-0.2% -$189K ﹤0.01% 2208
2021
Q3 		$90.9M Sell
4,802,752
-153,323
-3% -$2.93M ﹤0.01% 2282
2021
Q2 		$96M Buy
4,956,075
+14,662
+0.3% +$271K ﹤0.01% 2284
2021
Q1 		$82.3M Buy
4,941,413
+173,976
+4% +$2.74M ﹤0.01% 2297
2020
Q4 		$67.4M Buy
4,767,437
+396,430
+9% +$4.73M ﹤0.01% 2294
2020
Q3 		$40.2M Sell
4,371,007
-868,360
-17% -$8.6M ﹤0.01% 2423
2020
Q2 		$62.2M Buy
5,239,367
+67,395
+1% +$867K ﹤0.01% 2127
2020
Q1 		$72.9M Sell
5,171,972
-89,415
-2% -$1.84M ﹤0.01% 1840
2019
Q4 		$131M Buy
5,261,387
+166,480
+3% +$4M 0.01% 1791
2019
Q3 		$121M Sell
5,094,907
-8,554
-0.2% -$187K 0.01% 1780
2019
Q2 		$107M Buy
5,103,461
+66,378
+1% +$1.44M ﹤0.01% 1861
2019
Q1 		$104M Sell
5,037,083
-17,738
-0.4% -$370K ﹤0.01% 1850
2018
Q4 		$97.2M Buy
5,054,821
+48,262
+1% +$974K ﹤0.01% 1821
2018
Q3 		$107M Buy
5,006,559
+272,242
+6% +$6.02M ﹤0.01% 1929
2018
Q2 		$107M Buy
4,734,317
+319,942
+7% +$6.7M ﹤0.01% 1891
2018
Q1 		$85.2M Buy
4,414,375
+73,678
+2% +$1.4M ﹤0.01% 1955
2017
Q4 		$94.4M Buy
4,340,697
+174,644
+4% +$3.91M ﹤0.01% 1914
2017
Q3 		$90.4M Buy
4,166,053
+1,289,460
+45% +$27M ﹤0.01% 1904
2017
Q2 		$57M Sell
2,876,593
-25,463
-0.9% -$501K ﹤0.01% 2156
2017
Q1 		$59.7M Buy
2,902,056
+2,878,321
+12,127% +$63.5M ﹤0.01% 2102
2016
Q4 		$572K Buy
23,735
+2,538
+12% +$56.5K ﹤0.01% 1668
2016
Q3 		$471K Buy
21,197
+348
+2% +$8.13K ﹤0.01% 1769
2016
Q2 		$517K Buy
20,849
+1,372
+7% +$29.6K ﹤0.01% 1658
2016
Q1 		$408K Hold
19,477
– – ﹤0.01% 1599
2015
Q4 		$375K Hold
19,477
– – ﹤0.01% 1572
2015
Q3 		$365K Hold
19,477
– – ﹤0.01% 1564
2015
Q2 		$363K Hold
19,477
– – ﹤0.01% 1592
2015
Q1 		$449K Sell
19,477
-2,104
-10% -$48.3K ﹤0.01% 1555
2014
Q4 		$472K Buy
21,581
+3,150
+17% +$68.5K ﹤0.01% 1346
2014
Q3 		$374K Buy
18,431
+3,064
+20% +$64.1K ﹤0.01% 1399
2014
Q2 		$321K Buy
15,367
+1,409
+10% +$29K ﹤0.01% 1402
2014
Q1 		$288K Hold
13,958
– – ﹤0.01% 1455
2013
Q4 		$258K Buy
13,958
+2,932
+27% +$56.2K ﹤0.01% 1538
2013
Q3 		$220K Sell
11,026
-230
-2% -$4.71K ﹤0.01% 1478
2013
Q2 		$227K Buy
+11,256
New +$244K ﹤0.01% 1465

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's UBA Position: Q3 2023 in Review

BlackRock sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 4,753,822 shares — an estimated $101M sold.

BlackRock first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $131M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • BlackRock reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 4,753,822 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $101M.
  • BlackRock first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • BlackRock's Urstadt Biddle Properties Inc. Class A position peaked at $131M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

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