UBA

Pensionfund Sabic’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,000	Closed	-$361K	–	205
2023 Q2	$361K	Hold	17,000	–	–	0.12%	162
2023 Q1	$299K	Hold	17,000	–	–	0.1%	167
2022 Q4	$322K	Hold	17,000	–	–	0.1%	166
2022 Q3	$264K	Hold	17,000	–	–	0.09%	173
2022 Q2	$275K	Hold	17,000	–	–	0.09%	174
2022 Q1	$320K	Hold	17,000	–	–	0.08%	184
2021 Q4	$362K	Hold	17,000	–	–	0.07%	183
2021 Q3	$322K	Hold	17,000	–	–	0.07%	185
2021 Q2	$329K	Hold	17,000	–	–	0.07%	188
2021 Q1	$283K	Hold	17,000	–	–	0.07%	186
2020 Q4	$156K	Hold	17,000	–	–	0.04%	188
2020 Q3	$156K	Hold	17,000	–	–	0.04%	188
2020 Q2	$202K	Hold	17,000	–	–	0.06%	184
2020 Q1	$240K	Hold	17,000	–	–	0.08%	175
2019 Q4	$422K	Hold	17,000	–	–	0.12%	173
2019 Q3	$357K	Hold	17,000	–	–	0.11%	179
2019 Q2	$357K	Hold	17,000	–	–	0.11%	179
2019 Q1	$351K	Hold	17,000	–	–	0.11%	182
2018 Q4	$327K	Hold	17,000	–	–	0.1%	190
2018 Q3	$362K	Hold	17,000	–	–	0.1%	190
2018 Q2	$385K	Hold	17,000	–	–	0.11%	190
2018 Q1	$328K	Hold	17,000	–	–	0.09%	188
2017 Q4	$370K	Hold	17,000	–	–	0.11%	190
2017 Q3	$369K	Hold	17,000	–	–	0.11%	181
2017 Q2	$337K	Hold	17,000	–	–	0.11%	183
2017 Q1	$350K	Hold	17,000	–	–	0.11%	186
2016 Q4	$410K	Hold	17,000	–	–	0.12%	184
2016 Q3	$378K	Hold	17,000	–	–	0.11%	183
2016 Q2	$421K	Hold	17,000	–	–	0.13%	178
2016 Q1	$356K	Hold	17,000	–	–	0.11%	187
2015 Q4	$327K	Hold	17,000	–	–	0.1%	186
2015 Q3	$319K	Buy	17,000 +7,000	+70%	+$131K	0.1%	172
2015 Q2	$187K	Hold	10,000	–	–	0.11%	162
2015 Q1	$231K	Buy	+10,000	New	+$231K	0.13%	157