LPL Financial’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 |
-319,354
| Closed | -$6.79M | – | 4857 |
|
|
2023
Q2 | $6.79M | Sell |
319,354
-1,000
| -0.3% | -$18.7K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $5.63M | Sell |
320,354
-10,129
| -3% | -$182K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $6.26M | Sell |
330,483
-5,476
| -2% | -$100K | 0.01% | 1321 |
|
|
2022
Q3 | $5.21M | Sell |
335,959
-3,300
| -1% | -$56.2K | 0.01% | 1351 |
|
|
2022
Q2 | $5.5M | Buy |
339,259
+3,000
| +0.9% | +$51.9K | 0.01% | 1328 |
|
|
2022
Q1 | $6.33M | Sell |
336,259
-1,577
| -0.5% | -$30.9K | 0.01% | 1295 |
|
|
2021
Q4 | $7.2M | Sell |
337,836
-9,014
| -3% | -$181K | 0.01% | 1216 |
|
|
2021
Q3 | $6.57M | Buy |
346,850
+7,202
| +2% | +$138K | 0.01% | 1207 |
|
|
2021
Q2 | $6.58M | Sell |
339,648
-24,795
| -7% | -$458K | 0.01% | 1158 |
|
|
2021
Q1 | $6.07M | Buy |
364,443
+2,846
| +0.8% | +$44.8K | 0.01% | 1103 |
|
|
2020
Q4 | $5.11M | Buy |
+361,597
| New | +$4.31M | 0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-12,276
| Closed | -$296K | – | 2886 |
|
|
2016
Q4 | $296K | Buy |
12,276
+291
| +2% | +$6.48K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $263K | Buy |
+11,985
| New | +$280K | ﹤0.01% | 2224 |
|
|
2016
Q2 | – | Sell |
-12,778
| Closed | -$264K | – | 3257 |
|
|
2016
Q1 | $264K | Sell |
12,778
-534
| -4% | -$10.6K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $255K | Buy |
+13,312
| New | +$263K | ﹤0.01% | 2659 |
|
Other funds holding UBA
LPL Financial's UBA Position: Q3 2023 in Review
LPL Financial sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 319,354 shares — an estimated $6.79M sold.
LPL Financial first reported a position in UBA in Q4 2015 and held it in 15 quarters. The position peaked at $7.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- LPL Financial reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- LPL Financial sold 319,354 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $6.79M.
- LPL Financial first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2015 and held it in 15 quarters.
- LPL Financial's Urstadt Biddle Properties Inc. Class A position peaked at $7.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.