Martingale Asset Management’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
-80,510
Closed -$1.71M 866
2023
Q2
$1.71M Sell
80,510
-15,205
-16% -$284K 0.03% 310
2023
Q1
$1.68M Buy
95,715
+15,251
+19% +$274K 0.03% 307
2022
Q4
$1.52M Sell
80,464
-16,230
-17% -$297K 0.03% 332
2022
Q3
$1.5M Buy
96,694
+253
+0.3% +$4.31K 0.03% 320
2022
Q2
$1.56M Buy
96,441
+4,239
+5% +$73.3K 0.03% 340
2022
Q1
$1.74M Sell
92,202
-698
-0.8% -$13.7K 0.03% 336
2021
Q4
$1.98M Sell
92,900
-9,198
-9% -$185K 0.03% 312
2021
Q3
$1.93M Buy
102,098
+32,118
+46% +$613K 0.03% 316
2021
Q2
$1.36M Sell
69,980
-4,299
-6% -$79.4K 0.02% 330
2021
Q1
$1.24M Buy
+74,279
New +$1.17M 0.01% 371
2020
Q4
Sell
-59,300
Closed -$546K 1112
2020
Q3
$546K Sell
59,300
-230,607
-80% -$2.28M 0.01% 793
2020
Q2
$3.45M Buy
289,907
+30,318
+12% +$390K 0.04% 388
2020
Q1
$3.66M Buy
259,589
+28,925
+13% +$596K 0.05% 365
2019
Q4
$5.73M Sell
230,664
-12,300
-5% -$296K 0.06% 352
2019
Q3
$5.76M Buy
242,964
+3,888
+2% +$84.9K 0.06% 348
2019
Q2
$5.02M Sell
239,076
-18,627
-7% -$404K 0.05% 375
2019
Q1
$5.32M Buy
257,703
+28,201
+12% +$588K 0.06% 348
2018
Q4
$4.41M Buy
229,502
+29,700
+15% +$599K 0.06% 344
2018
Q3
$4.25M Buy
199,802
+5,901
+3% +$130K 0.05% 358
2018
Q2
$4.39M Buy
193,901
+800
+0.4% +$16.8K 0.05% 349
2018
Q1
$3.73M Buy
193,101
+3,610
+2% +$68.8K 0.05% 369
2017
Q4
$4.12M Buy
189,491
+29,917
+19% +$669K 0.05% 344
2017
Q3
$3.46M Buy
159,574
+53,836
+51% +$1.13M 0.05% 414
2017
Q2
$2.09M Hold
105,738
0.03% 538
2017
Q1
$2.17M Buy
105,738
+16,800
+19% +$371K 0.03% 525
2016
Q4
$2.15M Sell
88,938
-1,391
-2% -$31K 0.03% 527
2016
Q3
$2.01M Buy
90,329
+65,817
+269% +$1.54M 0.03% 508
2016
Q2
$608K Sell
24,512
-17,500
-42% -$378K 0.01% 632
2016
Q1
$881K Buy
42,012
+30,012
+250% +$598K 0.02% 540
2015
Q4
$231K Buy
+12,000
New +$237K 0.01% 782
2015
Q3
Sell
-19,312
Closed -$361K 932
2015
Q2
$361K Sell
19,312
-6,500
-25% -$133K 0.01% 748
2015
Q1
$596K Buy
25,812
+401
+2% +$9.21K 0.01% 668
2014
Q4
$556K Sell
25,411
-400
-2% -$8.7K 0.02% 677
2014
Q3
$524K Buy
25,811
+4,100
+19% +$85.7K 0.02% 661
2014
Q2
$454K Buy
21,711
+702
+3% +$14.4K 0.01% 711
2014
Q1
$435K Buy
21,009
+11,001
+110% +$213K 0.01% 713
2013
Q4
$185K Hold
10,008
0.01% 962
2013
Q3
$199K Buy
+10,008
New +$205K 0.01% 958

Other funds holding UBA

Martingale Asset Management's UBA Position: Q3 2023 in Review

Martingale Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 80,510 shares — an estimated $1.71M sold.

Martingale Asset Management first reported a position in UBA in Q3 2013 and held it in 38 quarters. The position peaked at $5.76M in Q3 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Martingale Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 80,510 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.71M.
  • Martingale Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2013 and held it in 38 quarters.
  • Martingale Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $5.76M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.