Legal & General Group’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 |
-72,157
| Closed | -$1.53M | – | 3456 |
|
|
2023
Q2 | $1.53M | Buy |
72,157
+2,151
| +3% | +$40.1K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $1.23M | Sell |
70,006
-1,756
| -2% | -$31.5K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.36M | Buy |
71,762
+898
| +1% | +$16.4K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $1.1M | Sell |
70,864
-1,351
| -2% | -$23K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.17M | Buy |
72,215
+15
| +0% | +$259 | ﹤0.01% | 2108 |
|
|
2022
Q1 | $1.36M | Sell |
72,200
-633
| -0.9% | -$12.4K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $1.55M | Buy |
72,833
+2,539
| +4% | +$51K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.33M | Buy |
70,294
+5,949
| +9% | +$114K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $1.25M | Sell |
64,345
-20,213
| -24% | -$373K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.41M | Buy |
84,558
+372
| +0.4% | +$5.85K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.19M | Buy |
84,186
+76
| +0.1% | +$906 | ﹤0.01% | 2061 |
|
|
2020
Q3 | $774K | Sell |
84,110
-162,006
| -66% | -$1.6M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $2.92M | Buy |
246,116
+25,966
| +12% | +$334K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $3.1M | Buy |
220,150
+20,830
| +10% | +$429K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $4.95M | Buy |
199,320
+5,308
| +3% | +$128K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $4.6M | Buy |
194,012
+16,399
| +9% | +$358K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $3.73M | Buy |
177,613
+17,904
| +11% | +$388K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $3.3M | Buy |
159,709
+11,617
| +8% | +$242K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $2.85M | Sell |
148,092
-11,109
| -7% | -$224K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $3.38M | Buy |
159,201
+5,441
| +4% | +$120K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3.48M | Buy |
153,760
+10,466
| +7% | +$219K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $2.77M | Buy |
143,294
+20,141
| +16% | +$384K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.68M | Buy |
123,153
+1,374
| +1% | +$30.7K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.64M | Buy |
121,779
+428
| +0.4% | +$8.95K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $2.4M | Buy |
121,351
+7,105
| +6% | +$140K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $2.35M | Buy |
114,246
+5,830
| +5% | +$129K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $2.61M | Buy |
108,416
+21,595
| +25% | +$481K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1.93M | Buy |
86,821
+32,362
| +59% | +$756K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $1.35M | Buy |
54,459
+3,500
| +7% | +$75.5K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $1.07M | Buy |
50,959
+4,210
| +9% | +$83.8K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $899K | Buy |
46,749
+74
| +0.2% | +$1.46K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $875K | Sell |
46,675
-11,800
| -20% | -$221K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.09M | Buy |
58,475
+12,580
| +27% | +$258K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $1.06M | Sell |
45,895
-4,011
| -8% | -$92.1K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.09M | Buy |
49,906
+6,320
| +15% | +$137K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $885K | Sell |
43,586
-1,239
| -3% | -$25.9K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $936K | Buy |
44,825
+5,595
| +14% | +$115K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $810K | Hold |
39,230
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $724K | Hold |
39,230
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q3 | $780K | Hold |
39,230
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $791K | Buy |
+39,230
| New | +$850K | ﹤0.01% | 935 |
|
Other funds holding UBA
Legal & General Group's UBA Position: Q3 2023 in Review
Legal & General Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 72,157 shares — an estimated $1.53M sold.
Legal & General Group first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $4.95M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Legal & General Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Legal & General Group sold 72,157 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.53M.
- Legal & General Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Legal & General Group's Urstadt Biddle Properties Inc. Class A position peaked at $4.95M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.