Daiwa Securities Group’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 |
-8,846
| Closed | -$188K | – | 1364 |
|
|
2023
Q2 | $188K | Hold |
8,846
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $155K | Buy |
8,846
+985
| +13% | +$17.7K | ﹤0.01% | 954 |
|
|
2022
Q4 | $149K | Sell |
7,861
-586
| -7% | -$10.7K | ﹤0.01% | 961 |
|
|
2022
Q3 | $131K | Sell |
8,447
-95
| -1% | -$1.62K | ﹤0.01% | 983 |
|
|
2022
Q2 | $138K | Sell |
8,542
-516
| -6% | -$8.93K | ﹤0.01% | 994 |
|
|
2022
Q1 | $170K | Buy |
9,058
+336
| +4% | +$6.59K | ﹤0.01% | 987 |
|
|
2021
Q4 | $186K | Buy |
8,722
+785
| +10% | +$15.8K | ﹤0.01% | 977 |
|
|
2021
Q3 | $150K | Buy |
7,937
+101
| +1% | +$1.93K | ﹤0.01% | 968 |
|
|
2021
Q2 | $152K | Buy |
7,836
+1,600
| +26% | +$29.6K | ﹤0.01% | 937 |
|
|
2021
Q1 | $104K | Hold |
6,236
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $88K | Hold |
6,236
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $57K | Buy |
6,236
+136
| +2% | +$1.35K | ﹤0.01% | 934 |
|
|
2020
Q2 | $86K | Hold |
6,100
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $86K | Hold |
6,100
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $152K | Buy |
6,100
+1,600
| +36% | +$38.4K | ﹤0.01% | 925 |
|
|
2019
Q3 | $107K | Hold |
4,500
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $95K | Hold |
4,500
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $93K | Hold |
4,500
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $96K | Buy |
4,500
+900
| +25% | +$19.9K | ﹤0.01% | 928 |
|
|
2018
Q2 | $81K | Hold |
3,600
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $69K | Buy |
3,600
+1,000
| +38% | +$19.1K | ﹤0.01% | 942 |
|
|
2017
Q4 | $57K | Sell |
2,600
-100
| -4% | -$2.24K | ﹤0.01% | 958 |
|
|
2017
Q3 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $53K | Buy |
2,700
+500
| +23% | +$9.85K | ﹤0.01% | 959 |
|
|
2017
Q1 | $45K | Buy |
2,200
+500
| +29% | +$11K | ﹤0.01% | 948 |
|
|
2016
Q4 | $41K | Buy |
1,700
+700
| +70% | +$15.6K | ﹤0.01% | 977 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 929 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $21K | Buy |
1,000
+100
| +11% | +$1.99K | ﹤0.01% | 904 |
|
|
2015
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $21K | Buy |
900
+100
| +13% | +$2.3K | ﹤0.01% | 882 |
|
|
2014
Q4 | $18K | Buy |
800
+100
| +14% | +$2.17K | ﹤0.01% | 867 |
|
|
2014
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 874 |
|
|
2014
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $14K | Buy |
+700
| New | +$15.2K | ﹤0.01% | 885 |
|
Other funds holding UBA
Daiwa Securities Group's UBA Position: Q3 2023 in Review
Daiwa Securities Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 8,846 shares — an estimated $188K sold.
Daiwa Securities Group first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $188K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Daiwa Securities Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Daiwa Securities Group sold 8,846 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $188K.
- Daiwa Securities Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Daiwa Securities Group's Urstadt Biddle Properties Inc. Class A position peaked at $188K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.