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.