Royal Bank of Canada’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 |
-48,884
| Closed | -$1.04M | – | 8001 |
|
|
2023
Q2 | $1.04M | Sell |
48,884
-4,985
| -9% | -$93K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $946K | Sell |
53,869
-4,216
| -7% | -$75.6K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $1.1M | Sell |
58,085
-1,124
| -2% | -$20.5K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $919K | Buy |
59,209
+1,462
| +3% | +$24.9K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $936K | Sell |
57,747
-3,971
| -6% | -$68.7K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $1.16M | Sell |
61,718
-3,027
| -5% | -$59.3K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $1.38M | Buy |
64,745
+9,023
| +16% | +$181K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $1.05M | Buy |
55,722
+2,793
| +5% | +$53.4K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $1.02M | Buy |
52,929
+1,616
| +3% | +$29.8K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $854K | Sell |
51,313
-126
| -0.2% | -$1.98K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $727K | Buy |
51,439
+4,249
| +9% | +$50.7K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $435K | Sell |
47,190
-10,046
| -18% | -$99.5K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $680K | Sell |
57,236
-2,608
| -4% | -$33.6K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $844K | Buy |
59,844
+875
| +1% | +$18K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $1.47M | Sell |
58,969
-7,396
| -11% | -$178K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $1.57M | Sell |
66,365
-447
| -0.7% | -$9.77K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.4M | Buy |
66,812
+192
| +0.3% | +$4.16K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $1.38M | Sell |
66,620
-970
| -1% | -$20.2K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $1.3M | Buy |
67,590
+3,358
| +5% | +$67.7K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1.37M | Sell |
64,232
-1,617
| -2% | -$35.7K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $1.49M | Sell |
65,849
-2,102
| -3% | -$44K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.31M | Sell |
67,951
-37
| -0.1% | -$705 | ﹤0.01% | 2977 |
|
|
2017
Q4 | $1.48M | Sell |
67,988
-238
| -0.3% | -$5.32K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $1.48M | Buy |
68,226
+2,975
| +5% | +$62.2K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $1.29M | Sell |
65,251
-7,294
| -10% | -$144K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $1.49M | Buy |
72,545
+6,653
| +10% | +$147K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $1.59M | Buy |
65,892
+7,229
| +12% | +$161K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $1.3M | Sell |
58,663
-992
| -2% | -$23.2K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $1.48M | Sell |
59,655
-3,592
| -6% | -$77.5K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $1.32M | Buy |
63,247
+5,456
| +9% | +$109K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1.11M | Sell |
57,791
-4,938
| -8% | -$97.4K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $1.18M | Buy |
62,729
+3,283
| +6% | +$61.5K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $1.11M | Sell |
59,446
-21,978
| -27% | -$451K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.88M | Buy |
81,424
+19,269
| +31% | +$443K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.36M | Buy |
62,155
+10,702
| +21% | +$233K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.04M | Buy |
51,453
+3,259
| +7% | +$68.1K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $1.01M | Sell |
48,194
-751
| -2% | -$15.5K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $1.01M | Sell |
48,945
-179
| -0.4% | -$3.46K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $906K | Buy |
49,124
+4,865
| +11% | +$93.3K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $879K | Sell |
44,259
-18,103
| -29% | -$370K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $1.26M | Buy |
+62,362
| New | +$1.35M | ﹤0.01% | 2409 |
|
Other funds holding UBA
Royal Bank of Canada's UBA Position: Q3 2023 in Review
Royal Bank of Canada sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 48,884 shares — an estimated $1.04M sold.
Royal Bank of Canada first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $1.88M in Q1 2015. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Royal Bank of Canada reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 48,884 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.04M.
- Royal Bank of Canada first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Urstadt Biddle Properties Inc. Class A position peaked at $1.88M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.