Osaic Holdings
UBA

Osaic Holdings’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Osaic Holdings’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,874
Closed -$104K – 7715
2023
Q2 		$104K Sell
4,874
-187
-4% -$3.49K ﹤0.01% 4408
2023
Q1 		$88.9K Sell
5,061
-9
-0.2% -$161 ﹤0.01% 4547
2022
Q4 		$96K Buy
5,070
+84
+2% +$1.53K ﹤0.01% 4471
2022
Q3 		$77K Buy
4,986
+500
+11% +$8.51K ﹤0.01% 4583
2022
Q2 		$72K Buy
4,486
+1,290
+40% +$22.3K ﹤0.01% 4674
2022
Q1 		$60K Buy
3,196
+600
+23% +$11.8K ﹤0.01% 4976
2021
Q4 		$55K Hold
2,596
– – ﹤0.01% 5080
2021
Q3 		$49K Buy
2,596
+45
+2% +$860 ﹤0.01% 5140
2021
Q2 		$49K Sell
2,551
-4,899
-66% -$90.5K ﹤0.01% 5058
2021
Q1 		$126K Sell
7,450
-392
-5% -$6.16K ﹤0.01% 4173
2020
Q4 		$111K Buy
7,842
+4,842
+161% +$57.7K ﹤0.01% 3979
2020
Q3 		$28K Buy
3,000
+1,850
+161% +$18.3K ﹤0.01% 4717
2020
Q2 		$13K Sell
1,150
-364
-24% -$4.68K ﹤0.01% 5072
2020
Q1 		$21K Buy
+1,514
New +$31.2K ﹤0.01% 4633

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's UBA Position: Q3 2023 in Review

Osaic Holdings sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 4,874 shares — an estimated $104K sold.

Osaic Holdings first reported a position in UBA in Q1 2020 and held it in 14 quarters. The position peaked at $126K in Q1 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Osaic Holdings reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,874 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $104K.
  • Osaic Holdings first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Urstadt Biddle Properties Inc. Class A position peaked at $126K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.