Denali 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 |
-15,800
| Closed | -$336K | – | 561 |
|
|
2023
Q2 | $336K | Buy |
+15,800
| New | +$295K | 0.12% | 178 |
|
|
2021
Q2 | – | Sell |
-10,060
| Closed | -$167K | – | 399 |
|
|
2021
Q1 | $167K | Sell |
10,060
-20
| -0.2% | -$315 | 0.05% | 177 |
|
|
2020
Q4 | $142K | Sell |
10,080
-12,540
| -55% | -$150K | 0.02% | 254 |
|
|
2020
Q3 | $208K | Buy |
22,620
+7,100
| +46% | +$70.3K | 0.04% | 242 |
|
|
2020
Q2 | $184K | Buy |
15,520
+13,320
| +605% | +$171K | 0.04% | 255 |
|
|
2020
Q1 | $31K | Buy |
+2,200
| New | +$45.4K | 0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$1K | – | 345 |
|
|
2019
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $1K | Sell |
67
-105
| -61% | -$2.19K | ﹤0.01% | 259 |
|
|
2018
Q4 | $3K | Buy |
+172
| New | +$3.47K | ﹤0.01% | 194 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$1K | – | 311 |
|
|
2017
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 262 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $1K | Buy |
+47
| New | +$1.08K | ﹤0.01% | 266 |
|
Other funds holding UBA
Denali Advisors's UBA Position: Q3 2023 in Review
Denali Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 15,800 shares — an estimated $336K sold.
Denali Advisors first reported a position in UBA in Q1 2015 and held it in 20 quarters. The position peaked at $336K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Denali Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Denali Advisors sold 15,800 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $336K.
- Denali Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 20 quarters.
- Denali Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $336K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.