Charles Schwab
UBA

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

Charles Schwab’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
-260,413
Closed -$5.54M – 3711
2023
Q2 		$5.54M Buy
260,413
+12,215
+5% +$228K ﹤0.01% 2205
2023
Q1 		$4.36M Buy
248,198
+7,634
+3% +$137K ﹤0.01% 2271
2022
Q4 		$4.56M Buy
240,564
+8,109
+3% +$148K ﹤0.01% 2260
2022
Q3 		$3.61M Buy
232,455
+6,704
+3% +$114K ﹤0.01% 2390
2022
Q2 		$3.66M Buy
225,751
+7,458
+3% +$129K ﹤0.01% 2325
2022
Q1 		$4.11M Sell
218,293
-32,000
-13% -$627K ﹤0.01% 2373
2021
Q4 		$5.33M Buy
250,293
+43,761
+21% +$879K ﹤0.01% 2315
2021
Q3 		$3.91M Sell
206,532
-114
-0.1% -$2.18K ﹤0.01% 2480
2021
Q2 		$4M Buy
206,646
+3,731
+2% +$68.9K ﹤0.01% 2453
2021
Q1 		$3.38M Buy
202,915
+6,302
+3% +$99.1K ﹤0.01% 2487
2020
Q4 		$2.78M Sell
196,613
-393
-0.2% -$4.69K ﹤0.01% 2496
2020
Q3 		$1.81M Sell
197,006
-73,458
-27% -$727K ﹤0.01% 2521
2020
Q2 		$3.21M Buy
270,464
+82,772
+44% +$1.07M ﹤0.01% 2234
2020
Q1 		$2.65M Buy
187,692
+3,598
+2% +$74.2K ﹤0.01% 2152
2019
Q4 		$4.57M Buy
184,094
+4,667
+3% +$112K ﹤0.01% 2063
2019
Q3 		$4.25M Sell
179,427
-5,356
-3% -$117K ﹤0.01% 2049
2019
Q2 		$3.88M Buy
184,783
+2,227
+1% +$48.3K ﹤0.01% 2096
2019
Q1 		$3.77M Buy
182,556
+5,439
+3% +$113K ﹤0.01% 2116
2018
Q4 		$3.4M Sell
177,117
-113
-0.1% -$2.28K ﹤0.01% 2114
2018
Q3 		$3.77M Buy
177,230
+20,051
+13% +$443K ﹤0.01% 2191
2018
Q2 		$3.56M Sell
157,179
-32,747
-17% -$686K ﹤0.01% 2165
2018
Q1 		$3.67M Sell
189,926
-38,883
-17% -$741K ﹤0.01% 2093
2017
Q4 		$4.97M Buy
228,809
+103,818
+83% +$2.32M ﹤0.01% 1924
2017
Q3 		$2.71M Buy
124,991
+6,668
+6% +$139K ﹤0.01% 2167
2017
Q2 		$2.34M Buy
118,323
+1,068
+0.9% +$21K ﹤0.01% 2171
2017
Q1 		$2.41M Buy
117,255
+6,138
+6% +$135K ﹤0.01% 2144
2016
Q4 		$2.68M Buy
111,117
+11,131
+11% +$248K ﹤0.01% 2048
2016
Q3 		$2.22M Buy
99,986
+13,138
+15% +$307K ﹤0.01% 2084
2016
Q2 		$2.15M Buy
86,848
+1,446
+2% +$31.2K ﹤0.01% 2039
2016
Q1 		$1.79M Sell
85,402
-3,407
-4% -$67.8K ﹤0.01% 2111
2015
Q4 		$1.71M Sell
88,809
-8,689
-9% -$171K ﹤0.01% 2162
2015
Q3 		$1.83M Sell
97,498
-6,784
-7% -$127K ﹤0.01% 2119
2015
Q2 		$1.95M Buy
104,282
+18,264
+21% +$375K ﹤0.01% 2119
2015
Q1 		$1.98M Buy
86,018
+15,380
+22% +$353K ﹤0.01% 2056
2014
Q4 		$1.55M Buy
70,638
+1,891
+3% +$41.1K ﹤0.01% 2157
2014
Q3 		$1.4M Buy
68,747
+6,799
+11% +$142K ﹤0.01% 2154
2014
Q2 		$1.29M Sell
61,948
-480
-0.8% -$9.88K ﹤0.01% 2210
2014
Q1 		$1.29M Sell
62,428
-6,800
-10% -$131K ﹤0.01% 2166
2013
Q4 		$1.28M Buy
69,228
+2,160
+3% +$41.4K ﹤0.01% 2151
2013
Q3 		$1.37M Buy
67,068
+11,413
+21% +$234K ﹤0.01% 2059
2013
Q2 		$1.13M Buy
+55,655
New +$1.21M ﹤0.01% 2091

Other funds holding UBA

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

Charles Schwab's UBA Position: Q3 2023 in Review

Charles Schwab sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 260,413 shares — an estimated $5.54M sold.

Charles Schwab first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $5.54M in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Charles Schwab reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 260,413 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $5.54M.
  • Charles Schwab first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Urstadt Biddle Properties Inc. Class A position peaked at $5.54M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.