Cornercap Investment Counsel’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 |
-21,690
| Closed | -$461K | – | 679 |
|
|
2023
Q2 | $461K | Buy |
+21,690
| New | +$405K | 0.08% | 420 |
|
|
2023
Q1 | – | Sell |
-49,886
| Closed | -$945K | – | 677 |
|
|
2022
Q4 | $945K | Hold |
49,886
| – | – | 0.16% | 254 |
|
|
2022
Q3 | $774K | Hold |
49,886
| – | – | 0.15% | 305 |
|
|
2022
Q2 | $808K | Buy |
49,886
+1,072
| +2% | +$18.5K | 0.14% | 315 |
|
|
2022
Q1 | $918K | Sell |
48,814
-131
| -0.3% | -$2.57K | 0.1% | 350 |
|
|
2021
Q4 | $1.04M | Sell |
48,945
-3,134
| -6% | -$62.9K | 0.15% | 285 |
|
|
2021
Q3 | $986K | Sell |
52,079
-7,729
| -13% | -$148K | 0.11% | 345 |
|
|
2021
Q2 | $1.16M | Buy |
59,808
+1,087
| +2% | +$20.1K | 0.13% | 278 |
|
|
2021
Q1 | $978K | Buy |
58,721
+24,616
| +72% | +$387K | 0.11% | 325 |
|
|
2020
Q4 | $847K | Sell |
34,105
-24,191
| -41% | -$289K | 0.12% | 338 |
|
|
2020
Q3 | $536K | Buy |
58,296
+860
| +1% | +$8.51K | 0.08% | 370 |
|
|
2020
Q2 | $682K | Buy |
57,436
+13,524
| +31% | +$174K | 0.11% | 337 |
|
|
2020
Q1 | $619K | Buy |
43,912
+4,262
| +11% | +$87.9K | 0.12% | 317 |
|
|
2019
Q4 | $985K | Sell |
39,650
-610
| -2% | -$14.7K | 0.13% | 320 |
|
|
2019
Q3 | $954K | Hold |
40,260
| – | – | 0.13% | 311 |
|
|
2019
Q2 | $845K | Sell |
40,260
-450
| -1% | -$9.76K | 0.11% | 339 |
|
|
2019
Q1 | $840K | Sell |
40,710
-4,060
| -9% | -$84.6K | 0.12% | 331 |
|
|
2018
Q4 | $860K | Sell |
44,770
-7,170
| -14% | -$145K | 0.13% | 262 |
|
|
2018
Q3 | $1.11M | Buy |
+51,940
| New | +$1.15M | 0.14% | 217 |
|
|
2017
Q2 | – | Sell |
-27,385
| Closed | -$563K | – | 420 |
|
|
2017
Q1 | $563K | Buy |
+27,385
| New | +$604K | 0.1% | 262 |
|
|
2016
Q4 | – | Sell |
-13,565
| Closed | -$301K | – | 434 |
|
|
2016
Q3 | $301K | Buy |
+13,565
| New | +$317K | 0.05% | 333 |
|
Other funds holding UBA
Cornercap Investment Counsel's UBA Position: Q3 2023 in Review
Cornercap Investment Counsel sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 21,690 shares — an estimated $461K sold.
Cornercap Investment Counsel first reported a position in UBA in Q3 2016 and held it in 21 quarters. The position peaked at $1.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Cornercap Investment Counsel reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Cornercap Investment Counsel sold 21,690 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $461K.
- Cornercap Investment Counsel first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2016 and held it in 21 quarters.
- Cornercap Investment Counsel's Urstadt Biddle Properties Inc. Class A position peaked at $1.16M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.