Sumitomo Mitsui Trust 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
-32,476
Closed -$690K 1176
2023
Q2
$690K Sell
32,476
-2,428
-7% -$45.3K ﹤0.01% 1029
2023
Q1
$613K Buy
34,904
+684
+2% +$12.3K ﹤0.01% 1049
2022
Q4
$648K Buy
34,220
+195
+0.6% +$3.56K ﹤0.01% 1075
2022
Q3
$528K Sell
34,025
-811
-2% -$13.8K ﹤0.01% 1106
2022
Q2
$564K Sell
34,836
-2,732
-7% -$47.3K ﹤0.01% 1114
2022
Q1
$707K Sell
37,568
-1,278
-3% -$25.1K ﹤0.01% 1086
2021
Q4
$827K Sell
38,846
-2,063
-5% -$41.4K ﹤0.01% 1047
2021
Q3
$774K Sell
40,909
-437
-1% -$8.35K ﹤0.01% 1056
2021
Q2
$801K Sell
41,346
-3,872
-9% -$71.5K ﹤0.01% 1068
2021
Q1
$753K Sell
45,218
-5,341
-11% -$84K ﹤0.01% 1045
2020
Q4
$714K Sell
50,559
-11,469
-18% -$137K ﹤0.01% 1036
2020
Q3
$571K Sell
62,028
-814
-1% -$8.06K ﹤0.01% 1025
2020
Q2
$742K Buy
62,842
+7,062
+13% +$90.9K ﹤0.01% 988
2020
Q1
$769K Buy
55,780
+6,370
+13% +$131K ﹤0.01% 961
2019
Q4
$1.21M Buy
49,410
+9,619
+24% +$231K ﹤0.01% 944
2019
Q3
$943K Buy
39,791
+6,718
+20% +$147K ﹤0.01% 947
2019
Q2
$695K Buy
33,073
+14,980
+83% +$325K ﹤0.01% 908
2019
Q1
$373K Sell
18,093
-11,838
-40% -$247K ﹤0.01% 922
2018
Q4
$582K Sell
29,931
-1,279
-4% -$25.8K ﹤0.01% 859
2018
Q3
$664K Sell
31,210
-148
-0.5% -$3.27K ﹤0.01% 834
2018
Q2
$710K Buy
31,358
+1,000
+3% +$20.9K ﹤0.01% 831
2018
Q1
$586K Hold
30,358
﹤0.01% 835
2017
Q4
$660K Buy
30,358
+912
+3% +$20.4K ﹤0.01% 835
2017
Q3
$639K Sell
29,446
-1,497
-5% -$31.3K ﹤0.01% 838
2017
Q2
$613K Buy
30,943
+1,365
+5% +$26.9K ﹤0.01% 828
2017
Q1
$608K Sell
29,578
-210
-0.7% -$4.63K ﹤0.01% 809
2016
Q4
$718K Buy
29,788
+10,296
+53% +$229K ﹤0.01% 801
2016
Q3
$433K Buy
19,492
+3
+0% +$70 ﹤0.01% 811
2016
Q2
$483K Hold
19,489
﹤0.01% 795
2016
Q1
$408K Hold
19,489
﹤0.01% 828
2015
Q4
$386K Sell
19,489
-152
-0.8% -$3K ﹤0.01% 824
2015
Q3
$368K Sell
19,641
-266
-1% -$4.98K ﹤0.01% 826
2015
Q2
$372K Buy
19,907
+3,481
+21% +$71.4K ﹤0.01% 859
2015
Q1
$379K Sell
16,426
-567
-3% -$13K ﹤0.01% 839
2014
Q4
$378K Sell
16,993
-1,290
-7% -$28.1K ﹤0.01% 845
2014
Q3
$371K Buy
18,283
+1,791
+11% +$37.4K ﹤0.01% 805
2014
Q2
$344K Buy
16,492
+462
+3% +$9.51K ﹤0.01% 770
2014
Q1
$331K Sell
16,030
-217
-1% -$4.19K ﹤0.01% 759
2013
Q4
$304K Sell
16,247
-1,506
-8% -$28.9K ﹤0.01% 764
2013
Q3
$349K Buy
17,753
+1,553
+10% +$31.8K ﹤0.01% 748
2013
Q2
$323K Buy
+16,200
New +$351K ﹤0.01% 732

Other funds holding UBA

Sumitomo Mitsui Trust Group's UBA Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 32,476 shares — an estimated $690K sold.

Sumitomo Mitsui Trust Group first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $1.21M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 32,476 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $690K.
  • Sumitomo Mitsui Trust Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Sumitomo Mitsui Trust Group's Urstadt Biddle Properties Inc. Class A position peaked at $1.21M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.