Millennium 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 |
-63,312
| Closed | -$1.35M | – | 6887 |
|
|
2023
Q2 | $1.35M | Sell |
63,312
-278,968
| -82% | -$5.21M | ﹤0.01% | 3803 |
|
|
2023
Q1 | $6.01M | Buy |
342,280
+150,118
| +78% | +$2.69M | ﹤0.01% | 2443 |
|
|
2022
Q4 | $3.64M | Buy |
192,162
+173,914
| +953% | +$3.18M | ﹤0.01% | 3071 |
|
|
2022
Q3 | $283K | Sell |
18,248
-101,564
| -85% | -$1.73M | ﹤0.01% | 5430 |
|
|
2022
Q2 | $1.94M | Sell |
119,812
-27,254
| -19% | -$471K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $2.77M | Buy |
147,066
+136,854
| +1,340% | +$2.68M | ﹤0.01% | 3572 |
|
|
2021
Q4 | $218K | Sell |
10,212
-29,497
| -74% | -$592K | ﹤0.01% | 5841 |
|
|
2021
Q3 | $752K | Buy |
+39,709
| New | +$758K | ﹤0.01% | 4955 |
|
|
2021
Q1 | – | Sell |
-28,925
| Closed | -$409K | – | 6892 |
|
|
2020
Q4 | $409K | Sell |
28,925
-346,387
| -92% | -$4.13M | ﹤0.01% | 4360 |
|
|
2020
Q3 | $3.45K | Buy |
375,312
+217,551
| +138% | +$2.15M | ﹤0.01% | 2161 |
|
|
2020
Q2 | $1.87M | Sell |
157,761
-47,208
| -23% | -$608K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $2.89M | Buy |
+204,969
| New | +$4.23M | 0.01% | 1756 |
|
|
2019
Q4 | – | Sell |
-18,639
| Closed | -$441K | – | 4910 |
|
|
2019
Q3 | $441K | Sell |
18,639
-10,770
| -37% | -$235K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $618K | Sell |
29,409
-65,712
| -69% | -$1.42M | ﹤0.01% | 3089 |
|
|
2019
Q1 | $1.96M | Buy |
95,121
+18,894
| +25% | +$394K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $1.47M | Sell |
76,227
-30,076
| -28% | -$607K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $2.26M | Sell |
106,303
-6,270
| -6% | -$139K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $2.55M | Sell |
112,573
-52,436
| -32% | -$1.1M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $3.19M | Buy |
165,009
+136,604
| +481% | +$2.6M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $618K | Sell |
28,405
-86,255
| -75% | -$1.93M | ﹤0.01% | 2988 |
|
|
2017
Q3 | $2.49M | Sell |
114,660
-216,280
| -65% | -$4.52M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $6.55M | Buy |
330,940
+283,512
| +598% | +$5.58M | 0.01% | 1317 |
|
|
2017
Q1 | $975K | Sell |
47,428
-20,857
| -31% | -$460K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $1.65M | Sell |
68,285
-24,730
| -27% | -$551K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $2.07M | Buy |
93,015
+51,907
| +126% | +$1.21M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.02M | Sell |
41,108
-50,587
| -55% | -$1.09M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.92M | Sell |
91,695
-31,617
| -26% | -$630K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $2.37M | Buy |
123,312
+72,351
| +142% | +$1.43M | 0.01% | 1820 |
|
|
2015
Q3 | $955K | Sell |
50,961
-59,555
| -54% | -$1.12M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $2.06M | Buy |
110,516
+33,451
| +43% | +$686K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $1.78M | Sell |
77,065
-146,936
| -66% | -$3.38M | ﹤0.01% | 2018 |
|
|
2014
Q4 | $4.9M | Buy |
224,001
+204,371
| +1,041% | +$4.45M | 0.01% | 1401 |
|
|
2014
Q3 | $398K | Sell |
19,630
-312,674
| -94% | -$6.54M | ﹤0.01% | 2875 |
|
|
2014
Q2 | $6.94M | Buy |
+332,304
| New | +$6.84M | 0.02% | 1010 |
|
|
2014
Q1 | – | Sell |
-35,937
| Closed | -$663K | – | 4298 |
|
|
2013
Q4 | $663K | Buy |
+35,937
| New | +$689K | ﹤0.01% | 2539 |
|
|
2013
Q3 | – | Sell |
-27,709
| Closed | -$559K | – | 3851 |
|
|
2013
Q2 | $559K | Buy |
+27,709
| New | +$600K | ﹤0.01% | 2273 |
|
Other funds holding UBA
Millennium Management's UBA Position: Q3 2023 in Review
Millennium Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 63,312 shares — an estimated $1.35M sold.
Millennium Management first reported a position in UBA in Q2 2013 and held it in 36 quarters. The position peaked at $6.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Millennium Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 63,312 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.35M.
- Millennium Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 36 quarters.
- Millennium Management's Urstadt Biddle Properties Inc. Class A position peaked at $6.94M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.