Credit Suisse’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 |
-51,844
| Closed | -$1.1M | – | 3216 |
|
|
2023
Q2 | $1.1M | Buy |
51,844
+27,679
| +115% | +$516K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $425K | Buy |
24,165
+2,696
| +13% | +$48.4K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $407K | Buy |
21,469
+991
| +5% | +$18.1K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $319K | Buy |
20,478
+999
| +5% | +$17K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $315K | Sell |
19,479
-2,415
| -11% | -$41.8K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $412K | Sell |
21,894
-2,107
| -9% | -$41.3K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $511K | Buy |
24,001
+1,946
| +9% | +$39.1K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $417K | Sell |
22,055
-3,170
| -13% | -$60.6K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $488K | Sell |
25,225
-2,238
| -8% | -$41.3K | ﹤0.01% | 3853 |
|
|
2021
Q1 | $458K | Sell |
27,463
-4,735
| -15% | -$74.5K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $455K | Buy |
32,198
+10,807
| +51% | +$129K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $196K | Sell |
21,391
-17,258
| -45% | -$171K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $460K | Sell |
38,649
-11,757
| -23% | -$151K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $710K | Buy |
50,406
+4,368
| +9% | +$90.1K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $1.14M | Sell |
46,038
-2,569
| -5% | -$61.7K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $1.15M | Sell |
48,607
-5,521
| -10% | -$121K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $1.14M | Buy |
54,128
+4,779
| +10% | +$104K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $1.02M | Sell |
49,349
-3,467
| -7% | -$72.3K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $1.01M | Buy |
52,816
+3,689
| +8% | +$74.4K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $1.04M | Sell |
49,127
-14,073
| -22% | -$311K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $1.43M | Sell |
63,200
-22,340
| -26% | -$468K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.65M | Buy |
85,540
+5,851
| +7% | +$111K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $1.73M | Buy |
79,689
+4,841
| +6% | +$108K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $1.63M | Buy |
74,848
+12,784
| +21% | +$267K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $1.23M | Sell |
62,064
-20,770
| -25% | -$409K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $1.7M | Sell |
82,834
-4,234
| -5% | -$93.4K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $2.1M | Sell |
87,068
-3,646
| -4% | -$81.2K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $2.02M | Sell |
90,714
-2,024
| -2% | -$47.3K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $2.3M | Buy |
92,738
+27,571
| +42% | +$595K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $1.36M | Sell |
65,167
-5,871
| -8% | -$117K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.37M | Buy |
71,038
+267
| +0.4% | +$5.27K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.33M | Buy |
70,771
+12,083
| +21% | +$226K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $1.09M | Buy |
58,688
+14,161
| +32% | +$291K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $1.03M | Sell |
44,527
-1,797
| -4% | -$41.3K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $1.01M | Sell |
46,324
-6,384
| -12% | -$139K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $1.07M | Buy |
52,708
+8,555
| +19% | +$179K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $921K | Buy |
44,153
+6,304
| +17% | +$130K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $781K | Sell |
37,849
-5,530
| -13% | -$107K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $800K | Buy |
43,379
+3,891
| +10% | +$74.6K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $784K | Buy |
39,488
+13,795
| +54% | +$282K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $518K | Buy |
+25,693
| New | +$557K | ﹤0.01% | 3274 |
|
Other funds holding UBA
Credit Suisse's UBA Position: Q3 2023 in Review
Credit Suisse sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 51,844 shares — an estimated $1.1M sold.
Credit Suisse first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $2.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Credit Suisse reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Credit Suisse sold 51,844 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.1M.
- Credit Suisse first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Credit Suisse's Urstadt Biddle Properties Inc. Class A position peaked at $2.3M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.