Ergoteles’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Ergoteles’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,900	Closed	-$359K	–	1000
2023 Q2	$359K	Sell	16,900 -27,853	-62%	-$520K	0.02%	730
2023 Q1	$786K	Buy	+44,753	New	+$803K	0.03%	585
2022 Q1	–	Sell	-42,993	Closed	-$916K	–	1818
2021 Q4	$916K	Buy	+42,993	New	+$864K	0.04%	438

Other funds holding UBA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ergoteles's UBA Position: Q3 2023 in Review

Ergoteles sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 16,900 shares — an estimated $359K sold.

Ergoteles first reported a position in UBA in Q4 2021 and held it in 3 quarters. The position peaked at $916K in Q4 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

Ergoteles reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 16,900 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $359K.
Ergoteles first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2021 and held it in 3 quarters.
Ergoteles's Urstadt Biddle Properties Inc. Class A position peaked at $916K in Q4 2021.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.