Northern Trust’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 |
-312,380
| Closed | -$6.64M | – | 4617 |
|
|
2023
Q2 | $6.64M | Sell |
312,380
-562
| -0.2% | -$10.5K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $5.5M | Sell |
312,942
-13,697
| -4% | -$246K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $6.19M | Buy |
326,639
+1,944
| +0.6% | +$35.5K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $5.04M | Sell |
324,695
-2,923
| -0.9% | -$49.7K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $5.31M | Sell |
327,618
-3,233
| -1% | -$55.9K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $6.22M | Sell |
330,851
-10,506
| -3% | -$206K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $7.27M | Buy |
341,357
+6,385
| +2% | +$128K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $6.34M | Sell |
334,972
-44,637
| -12% | -$853K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $7.36M | Sell |
379,609
-13,210
| -3% | -$244K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $6.54M | Sell |
392,819
-11,496
| -3% | -$181K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $5.71M | Sell |
404,315
-17,985
| -4% | -$214K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $3.88M | Sell |
422,300
-139,536
| -25% | -$1.38M | ﹤0.01% | 2691 |
|
|
2020
Q2 | $6.67M | Sell |
561,836
-1,426
| -0.3% | -$18.4K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $7.94M | Buy |
563,262
+7,894
| +1% | +$163K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $13.8M | Buy |
555,368
+2,010
| +0.4% | +$48.3K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $13.1M | Buy |
553,358
+12,865
| +2% | +$281K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $11.3M | Buy |
540,493
+48,305
| +10% | +$1.05M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $10.2M | Sell |
492,188
-46,060
| -9% | -$960K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $10.3M | Sell |
538,248
-34,432
| -6% | -$695K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $12.2M | Sell |
572,680
-3,079
| -0.5% | -$68K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $13M | Buy |
575,759
+2,531
| +0.4% | +$53K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $11.1M | Buy |
573,228
+28,219
| +5% | +$538K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $11.8M | Buy |
545,009
+12,875
| +2% | +$288K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $11.5M | Buy |
532,134
+7,421
| +1% | +$155K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $10.4M | Sell |
524,713
-3,382
| -0.6% | -$66.6K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $10.9M | Buy |
528,095
+22,387
| +4% | +$494K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $12.2M | Buy |
505,708
+2,801
| +0.6% | +$62.4K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $11.2M | Buy |
502,907
+46,332
| +10% | +$1.08M | ﹤0.01% | 1993 |
|
|
2016
Q2 | $11.3M | Buy |
456,575
+33,618
| +8% | +$726K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $8.86M | Buy |
422,957
+15,655
| +4% | +$312K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $7.84M | Buy |
407,302
+13,908
| +4% | +$274K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $7.37M | Sell |
393,394
-5,279
| -1% | -$98.8K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $7.45M | Sell |
398,673
-14,682
| -4% | -$301K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $9.53M | Buy |
413,355
+32,633
| +9% | +$750K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $8.33M | Buy |
380,722
+14,023
| +4% | +$305K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $7.45M | Sell |
366,699
-6,414
| -2% | -$134K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $7.79M | Sell |
373,113
-38,047
| -9% | -$783K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $8.49M | Sell |
411,160
-28,710
| -7% | -$555K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $8.12M | Buy |
439,870
+12,449
| +3% | +$239K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $8.5M | Sell |
427,421
-22,056
| -5% | -$451K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $9.07M | Buy |
+449,477
| New | +$9.74M | ﹤0.01% | 1992 |
|
Other funds holding UBA
Northern Trust's UBA Position: Q3 2023 in Review
Northern Trust sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 312,380 shares — an estimated $6.64M sold.
Northern Trust first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $13.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Northern Trust reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Northern Trust sold 312,380 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $6.64M.
- Northern Trust first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Northern Trust's Urstadt Biddle Properties Inc. Class A position peaked at $13.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.