Citigroup’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 |
-30,030
| Closed | -$638K | – | 5913 |
|
|
2023
Q2 | $638K | Buy |
30,030
+7,853
| +35% | +$147K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $390K | Sell |
22,177
-4,765
| -18% | -$85.5K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $511K | Buy |
26,942
+3,575
| +15% | +$65.3K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $363K | Buy |
23,367
+609
| +3% | +$10.4K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $369K | Sell |
22,758
-13,163
| -37% | -$228K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $675K | Buy |
35,921
+39
| +0.1% | +$764 | ﹤0.01% | 3297 |
|
|
2021
Q4 | $765K | Sell |
35,882
-7,584
| -17% | -$152K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $822K | Buy |
43,466
+16,954
| +64% | +$324K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $514K | Buy |
26,512
+13,115
| +98% | +$242K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $223K | Sell |
13,397
-762
| -5% | -$12K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $199K | Buy |
14,159
+10,794
| +321% | +$129K | ﹤0.01% | 4997 |
|
|
2020
Q3 | $31K | Sell |
3,365
-44,354
| -93% | -$439K | ﹤0.01% | 5914 |
|
|
2020
Q2 | $567K | Buy |
47,719
+27,890
| +141% | +$359K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $280K | Sell |
19,829
-9,230
| -32% | -$190K | ﹤0.01% | 4432 |
|
|
2019
Q4 | $722K | Sell |
29,059
-5,643
| -16% | -$136K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $822K | Sell |
34,702
-3,973
| -10% | -$86.8K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $812K | Buy |
38,675
+4,284
| +12% | +$92.9K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $710K | Buy |
34,391
+3,949
| +13% | +$82.3K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $585K | Sell |
30,442
-4,099
| -12% | -$82.7K | ﹤0.01% | 3962 |
|
|
2018
Q3 | $735K | Buy |
34,541
+12,538
| +57% | +$277K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $498K | Sell |
22,003
-15,208
| -41% | -$319K | ﹤0.01% | 4114 |
|
|
2018
Q1 | $718K | Sell |
37,211
-2,218
| -6% | -$42.3K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $857K | Sell |
39,429
-19,023
| -33% | -$425K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $1.27M | Buy |
58,452
+6,445
| +12% | +$135K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $1.03M | Buy |
52,007
+3,804
| +8% | +$74.9K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $991K | Sell |
48,203
-27,292
| -36% | -$602K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $1.82M | Buy |
75,495
+42,754
| +131% | +$952K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $728K | Buy |
32,741
+7,374
| +29% | +$172K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $629K | Sell |
25,367
-3,371
| -12% | -$72.7K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $602K | Buy |
28,738
+13,386
| +87% | +$267K | ﹤0.01% | 3924 |
|
|
2015
Q4 | $295K | Buy |
15,352
+2,687
| +21% | +$53K | ﹤0.01% | 4376 |
|
|
2015
Q3 | $238K | Sell |
12,665
-45,199
| -78% | -$846K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $1.08M | Buy |
57,864
+46,897
| +428% | +$962K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $253K | Sell |
10,967
-8,817
| -45% | -$203K | ﹤0.01% | 4314 |
|
|
2014
Q4 | $433K | Buy |
19,784
+13,880
| +235% | +$302K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $120K | Sell |
5,904
-8
| -0.1% | -$167 | ﹤0.01% | 4623 |
|
|
2014
Q2 | $124K | Sell |
5,912
-8,117
| -58% | -$167K | ﹤0.01% | 4516 |
|
|
2014
Q1 | $290K | Buy |
14,029
+1,164
| +9% | +$22.5K | ﹤0.01% | 3978 |
|
|
2013
Q4 | $237K | Buy |
12,865
+9,780
| +317% | +$187K | ﹤0.01% | 4505 |
|
|
2013
Q3 | $62K | Sell |
3,085
-20,804
| -87% | -$426K | ﹤0.01% | 5118 |
|
|
2013
Q2 | $482K | Buy |
+23,889
| New | +$518K | ﹤0.01% | 3511 |
|
Other funds holding UBA
Citigroup's UBA Position: Q3 2023 in Review
Citigroup sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 30,030 shares — an estimated $638K sold.
Citigroup first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $1.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Citigroup reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 30,030 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $638K.
- Citigroup first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Citigroup's Urstadt Biddle Properties Inc. Class A position peaked at $1.82M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.