Eagle Ridge Investment Management’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 |
-20,140
| Closed | -$428K | – | 155 |
|
|
2023
Q2 | $428K | Hold |
20,140
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $354K | Hold |
20,140
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $382K | Hold |
20,140
| – | – | 0.04% | 112 |
|
|
2022
Q3 | $312K | Sell |
20,140
-1,400
| -6% | -$23.8K | 0.04% | 114 |
|
|
2022
Q2 | $349K | Hold |
21,540
| – | – | 0.04% | 115 |
|
|
2022
Q1 | $405K | Hold |
21,540
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $459K | Hold |
21,540
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $408K | Hold |
21,540
| – | – | 0.05% | 109 |
|
|
2021
Q2 | $417K | Hold |
21,540
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $359K | Hold |
21,540
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $304K | Hold |
21,540
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $198K | Hold |
21,540
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $256K | Hold |
21,540
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $304K | Sell |
21,540
-2,900
| -12% | -$59.8K | 0.05% | 100 |
|
|
2019
Q4 | $607K | Hold |
24,440
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $579K | Hold |
24,440
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $513K | Hold |
24,440
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $504K | Hold |
24,440
| – | – | 0.07% | 100 |
|
|
2018
Q4 | $470K | Hold |
24,440
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $520K | Hold |
24,440
| – | – | 0.07% | 110 |
|
|
2018
Q2 | $553K | Sell |
24,440
-4,500
| -16% | -$94.2K | 0.08% | 106 |
|
|
2018
Q1 | $559K | Hold |
28,940
| – | – | 0.09% | 102 |
|
|
2017
Q4 | $629K | Hold |
28,940
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $628K | Hold |
28,940
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $573K | Hold |
28,940
| – | – | 0.11% | 79 |
|
|
2017
Q1 | $595K | Hold |
28,940
| – | – | 0.12% | 85 |
|
|
2016
Q4 | $698K | Hold |
28,940
| – | – | 0.15% | 83 |
|
|
2016
Q3 | $643K | Hold |
28,940
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $717K | Hold |
28,940
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $606K | Hold |
28,940
| – | – | 0.14% | 89 |
|
|
2015
Q4 | $557K | Hold |
28,940
| – | – | 0.13% | 88 |
|
|
2015
Q3 | $542K | Buy |
+28,940
| New | +$542K | 0.14% | 86 |
|
Other funds holding UBA
Eagle Ridge Investment Management's UBA Position: Q3 2023 in Review
Eagle Ridge Investment Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 20,140 shares — an estimated $428K sold.
Eagle Ridge Investment Management first reported a position in UBA in Q3 2015 and held it in 32 quarters. The position peaked at $717K in Q2 2016. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Eagle Ridge Investment Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Eagle Ridge Investment Management sold 20,140 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $428K.
- Eagle Ridge Investment Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2015 and held it in 32 quarters.
- Eagle Ridge Investment Management's Urstadt Biddle Properties Inc. Class A position peaked at $717K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.