SG Americas Securities’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
Q2 | – | Sell |
-14,423
| Closed | -$253K | – | 3468 |
|
|
2023
Q1 | $253K | Buy |
+14,423
| New | +$259K | ﹤0.01% | 2248 |
|
|
2022
Q3 | – | Sell |
-14,892
| Closed | -$241K | – | 3717 |
|
|
2022
Q2 | $241K | Sell |
14,892
-4,704
| -24% | -$81.4K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $369K | Sell |
19,596
-13,498
| -41% | -$265K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $705K | Sell |
33,094
-3,550
| -10% | -$71.3K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $694K | Buy |
+36,644
| New | +$700K | ﹤0.01% | 2227 |
|
|
2021
Q2 | – | Sell |
-6,727
| Closed | -$112K | – | 3447 |
|
|
2021
Q1 | $112K | Sell |
6,727
-11,176
| -62% | -$176K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $253K | Buy |
+17,903
| New | +$214K | ﹤0.01% | 2490 |
|
|
2020
Q3 | – | Sell |
-23,308
| Closed | -$277K | – | 3839 |
|
|
2020
Q2 | $277K | Buy |
23,308
+9,100
| +64% | +$117K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $200K | Buy |
14,208
+4,833
| +52% | +$99.6K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $233K | Buy |
9,375
+3,867
| +70% | +$92.9K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $131K | Sell |
5,508
-4,250
| -44% | -$92.9K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $205K | Sell |
9,758
-10,418
| -52% | -$226K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $416K | Buy |
20,176
+9,635
| +91% | +$201K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $203K | Sell |
10,541
-1,496
| -12% | -$30.2K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $256K | Sell |
12,037
-5,628
| -32% | -$124K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $400K | Buy |
+17,665
| New | +$370K | ﹤0.01% | 2165 |
|
|
2018
Q1 | – | Sell |
-7,862
| Closed | -$171K | – | 3769 |
|
|
2017
Q4 | $171K | Sell |
7,862
-564
| -7% | -$12.6K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $183K | Buy |
+8,426
| New | +$176K | ﹤0.01% | 2660 |
|
|
2017
Q1 | – | Sell |
-5,150
| Closed | -$124K | – | 3771 |
|
|
2016
Q4 | $124K | Sell |
5,150
-770
| -13% | -$17.1K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $132K | Sell |
5,920
-5,432
| -48% | -$127K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $281K | Sell |
11,352
-105
| -0.9% | -$2.27K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $240K | Buy |
11,457
+697
| +6% | +$13.9K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $207K | Sell |
10,760
-1,918
| -15% | -$37.8K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $238K | Buy |
12,678
+66
| +0.5% | +$1.24K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $236K | Buy |
12,612
+7,744
| +159% | +$159K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $112K | Sell |
4,868
-6,295
| -56% | -$145K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $244K | Buy |
+11,163
| New | +$243K | ﹤0.01% | 2257 |
|
|
2014
Q2 | – | Sell |
-6,177
| Closed | -$128K | – | 2919 |
|
|
2014
Q1 | $128K | Buy |
+6,177
| New | +$119K | ﹤0.01% | 2126 |
|
|
2013
Q4 | – | Sell |
-5,826
| Closed | -$116K | – | 3433 |
|
|
2013
Q3 | $116K | Buy |
+5,826
| New | +$119K | ﹤0.01% | 2573 |
|
Other funds holding UBA
FTCM
WIC
SG Americas Securities's UBA Position: Q2 2023 in Review
SG Americas Securities sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 14,423 shares — an estimated $253K sold.
SG Americas Securities first reported a position in UBA in Q3 2013 and held it in 29 quarters. The position peaked at $705K in Q4 2021. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.
- SG Americas Securities reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
- SG Americas Securities sold 14,423 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $253K.
- SG Americas Securities first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2013 and held it in 29 quarters.
- SG Americas Securities's Urstadt Biddle Properties Inc. Class A position peaked at $705K in Q4 2021.
- 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.