Invesco
UBA

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

Invesco’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
-318,292
Closed -$6.77M – 3963
2023
Q2 		$6.77M Sell
318,292
-71,353
-18% -$1.33M ﹤0.01% 2069
2023
Q1 		$6.85M Sell
389,645
-45,088
-10% -$809K ﹤0.01% 2066
2022
Q4 		$8.24M Sell
434,733
-565,006
-57% -$10.3M ﹤0.01% 1978
2022
Q3 		$15.5M Sell
999,739
-22,757
-2% -$387K 0.01% 1501
2022
Q2 		$16.6M Buy
1,022,496
+24,033
+2% +$416K 0.01% 1496
2022
Q1 		$18.8M Buy
998,463
+440,567
+79% +$8.64M ﹤0.01% 1552
2021
Q4 		$11.9M Buy
557,896
+436,210
+358% +$8.76M ﹤0.01% 1905
2021
Q3 		$2.3M Buy
121,686
+20,865
+21% +$399K ﹤0.01% 2753
2021
Q2 		$1.95M Buy
100,821
+7,965
+9% +$147K ﹤0.01% 2857
2021
Q1 		$1.55M Buy
92,856
+26,660
+40% +$419K ﹤0.01% 2877
2020
Q4 		$935K Sell
66,196
-5,463
-8% -$65.2K ﹤0.01% 2959
2020
Q3 		$659K Sell
71,659
-1,932
-3% -$19.1K ﹤0.01% 3013
2020
Q2 		$874K Sell
73,591
-930,249
-93% -$12M ﹤0.01% 2853
2020
Q1 		$14.2M Buy
1,003,840
+26,395
+3% +$544K 0.01% 1365
2019
Q4 		$24.3M Sell
977,445
-22,835
-2% -$549K 0.01% 1319
2019
Q3 		$23.7M Buy
1,000,280
+155,215
+18% +$3.39M 0.01% 1317
2019
Q2 		$17.7M Sell
845,065
-12,239
-1% -$265K ﹤0.01% 1497
2019
Q1 		$17.7M Buy
857,304
+100,205
+13% +$2.09M 0.01% 1295
2018
Q4 		$14.6M Buy
757,099
+88,044
+13% +$1.78M 0.01% 1317
2018
Q3 		$14.2M Buy
669,055
+24,304
+4% +$537K ﹤0.01% 1500
2018
Q2 		$14.6M Sell
644,751
-32,030
-5% -$671K ﹤0.01% 1426
2018
Q1 		$13.1M Buy
676,781
+121,107
+22% +$2.31M ﹤0.01% 1386
2017
Q4 		$12.1M Buy
555,674
+58,089
+12% +$1.3M ﹤0.01% 1474
2017
Q3 		$10.8M Buy
497,585
+69
+0% +$1.44K ﹤0.01% 1521
2017
Q2 		$9.85M Buy
497,516
+40,920
+9% +$806K ﹤0.01% 1563
2017
Q1 		$9.39M Buy
456,596
+60,883
+15% +$1.34M ﹤0.01% 1582
2016
Q4 		$9.54M Buy
395,713
+78,114
+25% +$1.74M ﹤0.01% 1571
2016
Q3 		$7.06M Buy
317,599
+74,866
+31% +$1.75M ﹤0.01% 1740
2016
Q2 		$6.01M Buy
242,733
+56,678
+30% +$1.22M ﹤0.01% 1789
2016
Q1 		$3.9M Buy
186,055
+60,431
+48% +$1.2M ﹤0.01% 2053
2015
Q4 		$2.42M Sell
125,624
-159,378
-56% -$3.14M ﹤0.01% 2396
2015
Q3 		$5.34M Buy
285,002
+25,266
+10% +$473K ﹤0.01% 1836
2015
Q2 		$4.85M Sell
259,736
-3,653
-1% -$74.9K ﹤0.01% 2009
2015
Q1 		$6.07M Buy
263,389
+28,833
+12% +$662K ﹤0.01% 1843
2014
Q4 		$5.13M Buy
234,556
+25,834
+12% +$562K ﹤0.01% 1892
2014
Q3 		$4.24M Buy
208,722
+2,570
+1% +$53.7K ﹤0.01% 2054
2014
Q2 		$4.3M Sell
206,152
-661,571
-76% -$13.6M ﹤0.01% 2079
2014
Q1 		$17.9M Buy
867,723
+24,421
+3% +$472K 0.01% 1237
2013
Q4 		$15.6M Sell
843,302
-79,515
-9% -$1.52M 0.01% 1311
2013
Q3 		$18.3M Buy
922,817
+55,819
+6% +$1.14M 0.01% 1180
2013
Q2 		$17.5M Buy
+866,998
New +$18.8M 0.01% 1151

Other funds holding UBA

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

Invesco's UBA Position: Q3 2023 in Review

Invesco sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 318,292 shares — an estimated $6.77M sold.

Invesco first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $24.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Invesco reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 318,292 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $6.77M.
  • Invesco first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Invesco's Urstadt Biddle Properties Inc. Class A position peaked at $24.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

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