Grace & White Inc’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Grace & White Inc’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	-298,068	Closed	-$6.34M	–	146
2023 Q2	$6.34M	Sell	298,068 -21,609	-7%	-$403K	1.17%	28
2023 Q1	$5.62M	Buy	319,677 +1,100	+0.3%	+$19.7K	1.08%	32
2022 Q4	$6.04M	Sell	318,577 -6,350	-2%	-$116K	1.19%	29
2022 Q3	$5.04M	Buy	324,927 +7,600	+2%	+$129K	1.09%	30
2022 Q2	$5.14M	Buy	317,327 +124,800	+65%	+$2.16M	1.07%	30
2022 Q1	$3.62M	Hold	192,527	–	–	0.68%	48
2021 Q4	$4.1M	Sell	192,527 -6,600	-3%	-$133K	0.76%	47
2021 Q3	$3.77M	Hold	199,127	–	–	0.72%	51
2021 Q2	$3.86M	Hold	199,127	–	–	0.7%	50
2021 Q1	$3.31M	Hold	199,127	–	–	0.63%	52
2020 Q4	$2.81M	Sell	199,127 -1,200	-0.6%	-$14.3K	0.6%	55
2020 Q3	$1.84M	Buy	200,327 +108,830	+119%	+$1.08M	0.47%	64
2020 Q2	$1.09M	Sell	91,497 -900	-1%	-$11.6K	0.3%	77
2020 Q1	$1.3M	Buy	92,397 +16,400	+22%	+$338K	0.46%	67
2019 Q4	$1.89M	Hold	75,997	–	–	0.43%	68
2019 Q3	$1.8M	Hold	75,997	–	–	0.42%	68
2019 Q2	$1.6M	Hold	75,997	–	–	0.36%	74
2019 Q1	$1.57M	Hold	75,997	–	–	0.37%	75
2018 Q4	$1.46M	Hold	75,997	–	–	0.37%	75
2018 Q3	$1.62M	Hold	75,997	–	–	0.34%	76
2018 Q2	$1.72M	Sell	75,997 -40,630	-35%	-$851K	0.37%	74
2018 Q1	$2.25M	Hold	116,627	–	–	0.46%	69
2017 Q4	$2.54M	Hold	116,627	–	–	0.51%	66
2017 Q3	$2.53M	Sell	116,627 -650	-0.6%	-$13.6K	0.53%	64
2017 Q2	$2.32M	Hold	117,277	–	–	0.51%	64
2017 Q1	$2.41M	Hold	117,277	–	–	0.52%	63
2016 Q4	$2.83M	Hold	117,277	–	–	0.61%	59
2016 Q3	$2.6M	Hold	117,277	–	–	0.58%	60
2016 Q2	$2.91M	Sell	117,277 -67,100	-36%	-$1.45M	0.66%	52
2016 Q1	$3.86M	Sell	184,377 -10,000	-5%	-$199K	0.88%	43
2015 Q4	$3.74M	Sell	194,377 -54,900	-22%	-$1.08M	0.87%	42
2015 Q3	$4.67M	Sell	249,277 -34,000	-12%	-$637K	1.08%	35
2015 Q2	$5.29M	Hold	283,277	–	–	1.08%	36
2015 Q1	$6.53M	Sell	283,277 -50,300	-15%	-$1.16M	1.3%	23
2014 Q4	$7.3M	Sell	333,577 -39,690	-11%	-$863K	1.45%	18
2014 Q3	$7.58M	Sell	373,267 -4,900	-1%	-$102K	1.53%	16
2014 Q2	$7.9M	Hold	378,167	–	–	1.52%	17
2014 Q1	$7.81M	Hold	378,167	–	–	1.51%	19
2013 Q4	$6.98M	Hold	378,167	–	–	1.34%	25
2013 Q3	$7.52M	Sell	378,167 -12,371	-3%	-$253K	1.5%	20
2013 Q2	$7.88M	Buy	+390,538	New	+$8.46M	1.64%	17

Other funds holding UBA

HNB

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

Grace & White Inc's UBA Position: Q3 2023 in Review

Grace & White Inc sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 298,068 shares — an estimated $6.34M sold.

Grace & White Inc first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $7.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

Grace & White Inc reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
Grace & White Inc sold 298,068 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $6.34M.
Grace & White Inc first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
Grace & White Inc's Urstadt Biddle Properties Inc. Class A position peaked at $7.9M in Q2 2014.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.