Pflug Koory’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Pflug Koory’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	-595	Closed	-$12.7K	–	417
2023 Q2	$12.7K	Hold	595	–	–	0.01%	311
2023 Q1	$10.5K	Hold	595	–	–	0.01%	326
2022 Q4	$11K	Hold	595	–	–	0.01%	331
2022 Q3	$9K	Hold	595	–	–	0.01%	362
2022 Q2	$10K	Hold	595	–	–	0.01%	345
2022 Q1	$11K	Hold	595	–	–	0.01%	348
2021 Q4	$13K	Hold	595	–	–	0.01%	345
2021 Q3	$11K	Buy	595 +350	+143%	+$6.68K	0.01%	349
2021 Q2	$5K	Hold	245	–	–	﹤0.01%	425
2021 Q1	$4K	Buy	+245	New	+$3.85K	﹤0.01%	466

Other funds holding UBA

HNB

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

Pflug Koory's UBA Position: Q3 2023 in Review

Pflug Koory sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 595 shares — an estimated $12.7K sold.

Pflug Koory first reported a position in UBA in Q1 2021 and held it in 10 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

Pflug Koory reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 595 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $12.7K.
Pflug Koory first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2021 and held it in 10 quarters.
Pflug Koory's Urstadt Biddle Properties Inc. Class A position peaked at $13K in Q4 2021.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.