Quadrant Capital Group’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 |
-3,472
| Closed | -$73.8K | – | 2808 |
|
|
2023
Q2 | $73.8K | Sell |
3,472
-823
| -19% | -$15.4K | 0.01% | 1045 |
|
|
2023
Q1 | $75.5K | Sell |
4,295
-235
| -5% | -$4.21K | 0.01% | 1001 |
|
|
2022
Q4 | $85.8K | Buy |
4,530
+725
| +19% | +$13.3K | 0.01% | 872 |
|
|
2022
Q3 | $59K | Buy |
3,805
+3,104
| +443% | +$52.8K | 0.01% | 953 |
|
|
2022
Q2 | $11K | Buy |
701
+522
| +292% | +$9.03K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $3K | Sell |
179
-599
| -77% | -$11.7K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $17K | Buy |
778
+272
| +54% | +$5.46K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $10K | Buy |
+506
| New | +$9.66K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$2K | – | 2397 |
|
|
2020
Q2 | $2K | Sell |
189
-100
| -35% | -$1.29K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $4K | Sell |
289
-75
| -21% | -$1.55K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $7K | Hold |
364
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q1 | $6K | Hold |
364
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $5K | Hold |
364
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $7K | Hold |
364
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $5K | Buy |
364
+75
| +26% | +$1.43K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $6K | Hold |
289
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $6K | Hold |
289
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $4K | Sell |
289
-37
| -11% | -$729 | ﹤0.01% | 1450 |
|
|
2017
Q1 | $5K | Hold |
326
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $7K | Sell |
326
-900
| -73% | -$20K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $26K | Hold |
1,226
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $30K | Hold |
1,226
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $24K | Buy |
+1,226
| New | +$24.4K | 0.02% | 618 |
|
Other funds holding UBA
Quadrant Capital Group's UBA Position: Q3 2023 in Review
Quadrant Capital Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 3,472 shares — an estimated $73.8K sold.
Quadrant Capital Group first reported a position in UBA in Q1 2016 and held it in 26 quarters. The position peaked at $85.8K in Q4 2022. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Quadrant Capital Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Quadrant Capital Group sold 3,472 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $73.8K.
- Quadrant Capital Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2016 and held it in 26 quarters.
- Quadrant Capital Group's Urstadt Biddle Properties Inc. Class A position peaked at $85.8K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.