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.