Pensionfund Sabic’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 |
-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 | +$230K | 0.13% | 157 |
|
Other funds holding UBA
Pensionfund Sabic's UBA Position: Q3 2023 in Review
Pensionfund Sabic sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 17,000 shares — an estimated $361K sold.
Pensionfund Sabic first reported a position in UBA in Q1 2015 and held it in 34 quarters. The position peaked at $422K in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Pensionfund Sabic reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Pensionfund Sabic sold 17,000 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $361K.
- Pensionfund Sabic first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 34 quarters.
- Pensionfund Sabic's Urstadt Biddle Properties Inc. Class A position peaked at $422K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.