Oregon Public Employees Retirement Fund’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 |
-9,016
| Closed | -$192K | – | 1708 |
|
|
2023
Q2 | $192K | Sell |
9,016
-300
| -3% | -$5.6K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $164K | Sell |
9,316
-630
| -6% | -$11.3K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $188K | Sell |
9,946
-17
| -0.2% | -$311 | ﹤0.01% | 1592 |
|
|
2022
Q3 | $155K | Buy |
9,963
+405
| +4% | +$6.89K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $155K | Sell |
9,558
-1,500
| -14% | -$25.9K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $208K | Sell |
11,058
-200
| -2% | -$3.92K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $240K | Sell |
11,258
-600
| -5% | -$12.1K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $224K | Sell |
11,858
-100
| -0.8% | -$1.91K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $232K | Hold |
11,958
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $199K | Buy |
11,958
+200
| +2% | +$3.15K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $166K | Sell |
11,758
-189
| -2% | -$2.25K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $110K | Hold |
11,947
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $142K | Hold |
11,947
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $168K | Hold |
11,947
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $297K | Hold |
11,947
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $283K | Buy |
11,947
+200
| +2% | +$4.37K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $247K | Buy |
11,747
+200
| +2% | +$4.34K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $238K | Buy |
11,547
+209
| +2% | +$4.36K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $218K | Buy |
+11,338
| New | +$229K | ﹤0.01% | 1496 |
|
Other funds holding UBA
Oregon Public Employees Retirement Fund's UBA Position: Q3 2023 in Review
Oregon Public Employees Retirement Fund sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 9,016 shares — an estimated $192K sold.
Oregon Public Employees Retirement Fund first reported a position in UBA in Q4 2018 and held it in 19 quarters. The position peaked at $297K in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Oregon Public Employees Retirement Fund reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 9,016 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $192K.
- Oregon Public Employees Retirement Fund first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2018 and held it in 19 quarters.
- Oregon Public Employees Retirement Fund's Urstadt Biddle Properties Inc. Class A position peaked at $297K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.