Citadel Advisors’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 |
-13,351
| Closed | -$284K | – | 15661 |
|
|
2023
Q2 | $284K | Sell |
13,351
-148,153
| -92% | -$2.76M | ﹤0.01% | 9176 |
|
|
2023
Q1 | $2.84M | Buy |
161,504
+25,139
| +18% | +$451K | ﹤0.01% | 4734 |
|
|
2022
Q4 | $2.58M | Buy |
+136,365
| New | +$2.49M | ﹤0.01% | 5011 |
|
|
2022
Q2 | – | Sell |
-11,114
| Closed | -$192K | – | 14926 |
|
|
2022
Q1 | $209K | Sell |
11,114
-78,451
| -88% | -$1.54M | ﹤0.01% | 11440 |
|
|
2021
Q4 | $1.91M | Buy |
89,565
+50,624
| +130% | +$1.02M | ﹤0.01% | 6358 |
|
|
2021
Q3 | $738K | Buy |
38,941
+17,289
| +80% | +$330K | ﹤0.01% | 8924 |
|
|
2021
Q2 | $419K | Buy |
+21,652
| New | +$400K | ﹤0.01% | 10463 |
|
|
2021
Q1 | – | Sell |
-90,215
| Closed | -$1.42M | – | 14112 |
|
|
2020
Q4 | $1.27M | Sell |
90,215
-27,390
| -23% | -$327K | ﹤0.01% | 6272 |
|
|
2020
Q3 | $1.08M | Buy |
117,605
+56,137
| +91% | +$556K | ﹤0.01% | 5899 |
|
|
2020
Q2 | $731K | Buy |
61,468
+8,720
| +17% | +$112K | ﹤0.01% | 6411 |
|
|
2020
Q1 | $744K | Buy |
+52,748
| New | +$1.09M | ﹤0.01% | 5826 |
|
|
2019
Q4 | – | Sell |
-14,906
| Closed | -$353K | – | 10264 |
|
|
2019
Q3 | $353K | Buy |
+14,906
| New | +$326K | ﹤0.01% | 7324 |
|
|
2018
Q4 | – | Sell |
-12,873
| Closed | -$274K | – | 10327 |
|
|
2018
Q3 | $274K | Sell |
12,873
-26,760
| -68% | -$591K | ﹤0.01% | 7726 |
|
|
2018
Q2 | $896K | Buy |
39,633
+26,855
| +210% | +$562K | ﹤0.01% | 5410 |
|
|
2018
Q1 | $247K | Sell |
12,778
-3,608
| -22% | -$68.7K | ﹤0.01% | 7030 |
|
|
2017
Q4 | $356K | Sell |
16,386
-26,671
| -62% | -$596K | ﹤0.01% | 6175 |
|
|
2017
Q3 | $934K | Buy |
43,057
+749
| +2% | +$15.7K | ﹤0.01% | 4421 |
|
|
2017
Q2 | $837K | Buy |
42,308
+11,645
| +38% | +$229K | ﹤0.01% | 4351 |
|
|
2017
Q1 | $630K | Buy |
30,663
+1,071
| +4% | +$23.6K | ﹤0.01% | 4680 |
|
|
2016
Q4 | $713K | Buy |
29,592
+11,984
| +68% | +$267K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $391K | Buy |
+17,608
| New | +$411K | ﹤0.01% | 5240 |
|
|
2015
Q4 | – | Sell |
-13,875
| Closed | -$260K | – | 9792 |
|
|
2015
Q3 | $260K | Sell |
13,875
-11,855
| -46% | -$222K | ﹤0.01% | 5777 |
|
|
2015
Q2 | $480K | Buy |
+25,730
| New | +$528K | ﹤0.01% | 5046 |
|
Other funds holding UBA
Citadel Advisors's UBA Position: Q3 2023 in Review
Citadel Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 13,351 shares — an estimated $284K sold.
Citadel Advisors first reported a position in UBA in Q2 2015 and held it in 23 quarters. The position peaked at $2.84M in Q1 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Citadel Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 13,351 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $284K.
- Citadel Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2015 and held it in 23 quarters.
- Citadel Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $2.84M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.